Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYYCX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Value Fund Class C

193,57 $

14. jan. · USD · MUTF · Izjava

Rydex S&P SmallCap 600 Pure Value Fund Class A

238,31 $

RYSVX0,84 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

237,65 $

RYAZX0,84 %

Rydex Transportation Fund Class C

48,58 $

RYCNX0,51 %

Rydex Real Estate Fund Class C

32,57 $

RYCRX0,80 %

Rydex S&P 500 2x Strategy Fund Class H

394,19 $

RYTNX1,03 %

Rydex Telecommunications Fund Class A

61,16 $

RYTLX0,00 %

Rydex Technology Fund Class H

228,93 $

RYTAX1,07 %

Rydex Telecommunications Fund Class C

50,58 $

RYCSX0,00 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,87 $

RYWAX0,48 %

Rydex Transportation Fund Class Investor

69,13 $

RYPIX0,50 %

Prejšnji trg. dan.

191,96 $

Donos v tekočem letu

5,81 %

Razmerje stroškov

2,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,84 tis. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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