Prețul fondului de investiții Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) și noutăți – Google Finance

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Pagina de pornireRYSVX • Fond de investiții

Rydex S&P SmallCap 600 Pure Value Fund Class A

232,61 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

Rydex S&P SmallCap 600 Pure Value Fund Class H

231,96 $

RYAZX2,31 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,15 $

RYWAX2,16 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,02 $

RYWCX2,16 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

188,74 $

RYYCX2,31 %

Rydex S&P SmallCap 600 Pure Growth Fund Class A

57,27 $

RYSGX2,14 %

Rydex Transportation Fund Class C

46,56 $

RYCNX2,70 %

Rydex Real Estate Fund Class C

32,88 $

RYCRX1,20 %

Rydex S&P 500 2x Strategy Fund Class H

369,89 $

RYTNX2,68 %

Rydex Telecommunications Fund Class A

68,89 $

RYTLX2,21 %

Rydex Technology Fund Class H

213,82 $

RYTAX2,24 %

Fond de investiții

Închidere anterioară

238,10 $

Rentabilitate la zi

9,24 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,97 mil. USD

Randament

0,01 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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