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

Financije

Početna stranicaRYZAX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class H

131,70 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Growth Fund Class H

115,59 $

RYAWX0,95 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

58,88 $

RYBHX1,19 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,19 %

Rydex S&P 500 Fund Class H

100,48 $

RYSPX1,04 %

Rydex S&P MidCap 400 Pure Value Fund Class H

82,22 $

RYAVX0,48 %

Rydex Russell 2000 Fund Class H

62,35 $

RYRHX1,61 %

Rydex NASDAQ-100® Fund Class H

81,22 $

RYHOX1,08 %

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

RYDHX0,76 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

240,80 $

RYAZX0,30 %

Preth. zaklj. cijena

131,33 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,31 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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