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

Financije

Početna stranicaRYYCX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class C

196,84 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Value Fund Class A

242,34 $

RYSVX1,69 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

241,67 $

RYAZX1,69 %

Rydex Transportation Fund Class C

49,01 $

RYCNX0,89 %

Rydex Real Estate Fund Class C

32,78 $

RYCRX0,64 %

Rydex S&P 500 2x Strategy Fund Class H

396,12 $

RYTNX0,49 %

Rydex Telecommunications Fund Class A

61,61 $

RYTLX0,74 %

Rydex Technology Fund Class H

229,49 $

RYTAX0,24 %

Rydex Telecommunications Fund Class C

50,95 $

RYCSX0,73 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,88 $

RYWAX1,20 %

Rydex Transportation Fund Class Investor

69,74 $

RYPIX0,88 %

Preth. zaklj. cijena

193,57 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

2,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,84 tis. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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