Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) – Google Finance

Financije

Početna stranicaRYSVX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class A

239,08 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

48,88 $

RYCNX1,45 %

Rydex Real Estate Fund Class C

33,46 $

RYCRX0,54 %

Rydex S&P 500 2x Strategy Fund Class H

385,98 $

RYTNX0,073 %

Rydex Telecommunications Fund Class A

70,31 $

RYTLX1,61 %

Rydex Technology Fund Class H

215,23 $

RYTAX2,04 %

Rydex Telecommunications Fund Class C

58,09 $

RYCSX1,61 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 $

RYWAX1,38 %

Rydex Transportation Fund Class Investor

69,64 $

RYPIX1,46 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,67 $

RYWCX1,39 %

Rydex S&P 500 Fund Class C

83,18 $

RYSYX0,036 %

Preth. zaklj. cijena

241,38 $

Povrat za tekuću godinu

7,96 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,52 mil. USD

Prinos

0,01 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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