Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) – aksjefondkurser og nyheter – Google Finance

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StartsideRYSVX • Aksjefond

Rydex S&P SmallCap 600 Pure Value Fund Class A

243,21 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Transportation Fund Class C

50,41 $

RYCNX0,90 %

Rydex Real Estate Fund Class C

33,66 $

RYCRX0,96 %

Rydex S&P 500 2x Strategy Fund Class H

393,70 $

RYTNX1,62 %

Rydex Telecommunications Fund Class A

68,54 $

RYTLX1,10 %

Rydex Technology Fund Class H

221,50 $

RYTAX0,81 %

Rydex Telecommunications Fund Class C

56,63 $

RYCSX1,10 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,54 $

RYWAX0,36 %

Rydex Transportation Fund Class Investor

71,80 $

RYPIX0,90 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

45,58 $

RYWCX0,35 %

Rydex S&P 500 Fund Class C

83,98 $

RYSYX0,82 %

Forrige sluttkurs

240,70 $

Utbytte hittil i år

7,96 %

Omkostningsprosent

1,55 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,52 mill. USD

Avkastning

0,01 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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