Rydex S&P 500 Fund Class H (RYSPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSPX • vzajemni sklad

Rydex S&P 500 Fund Class H

101,25 $

24. feb. · USD · MUTF · Izjava

Rydex S&P 500 Fund Class A

101,25 $

RYSOX0,77 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex NASDAQ-100® Fund Class H

81,22 $

RYHOX1,08 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex NASDAQ-100® Fund Class A

81,24 $

RYATX1,08 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,19 %

Rydex Russell 2000 Fund Class H

63,01 $

RYRHX1,06 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

240,80 $

RYAZX0,30 %

Rydex S&P 500 Fund Class C

83,30 $

RYSYX0,76 %

Rydex S&P 500 Pure Growth Fund Class H

115,59 $

RYAWX0,95 %

Prejšnji trg. dan.

100,48 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

1,60 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

131,29 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2006

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