Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Value Fund Class C (RYVVX) – Google Finance

Financije

Početna stranicaRYVVX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class C

101,35 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Growth Fund Class A

110,34 $

RYLGX2,31 %

Rydex S&P 500 Pure Growth Fund Class H

110,28 $

RYAWX2,30 %

Rydex S&P 500 Pure Value Fund Class H

128,44 $

RYZAX0,70 %

Rydex S&P MidCap 400 Pure Value Fund Class H

78,43 $

RYAVX2,23 %

Rydex S&P MidCap 400 Pure Growth Fund Class A

55,66 $

RYMGX2,33 %

Rydex S&P MidCap 400 Pure Value Fund Class A

78,59 $

RYMVX2,24 %

Rydex Precious Metals Fund Class A

302,94 $

RYMNX0,51 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,24 $

RYAHX3,59 %

Rydex Nova Fund Class A

152,31 $

RYANX2,02 %

Rydex NASDAQ-100® Fund Investor Class

91,97 $

RYOCX1,51 %

Preth. zaklj. cijena

102,08 $

Povrat za tekuću godinu

8,28 %

Omjer troškova

2,29 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

465,80 tis. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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