Rydex S&P 500 Fund Class A (RYSOX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaRYSOX • Investfond

Rydex S&P 500 Fund Class A

102,11 $

15-yan · USD · MUTF · Ogohlantirish

Rydex S&P 500 Fund Class H

102,11 $

RYSPX0,26%

Rydex NASDAQ-100® Fund Class A

83,18 $

RYATX0,31%

Rydex NASDAQ-100® Fund Class C

63,64 $

RYCOX0,32%

Rydex NASDAQ-100® Fund Investor Class

95,42 $

RYOCX0,32%

Rydex NASDAQ-100® Fund Class H

83,16 $

RYHOX0,33%

Rydex S&P 500 Fund Class C

84,07 $

RYSYX0,25%

Rydex Utilities Fund Class H

57,33 $

RYAUX1,04%

Rydex Dow Jones Industrial Average® Fund Class C

107,07 $

RYDKX0,59%

Rydex Dow Jones Industrial Average® Fund Class H

116,63 $

RYDHX0,60%

Rydex Transportation Fund Class C

49,01 $

RYCNX0,89%

Yopilish kursi

101,85 $

Yil boshidan daromad

15,94%

Xarajatlar nisbati

1,61%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

23,38 mln USD

Komissiya

4,75%

Kuchga kirgan sanasi

31-may, 2006

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