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

122,01 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

53,03 $

RYBHX1,06 %

Rydex S&P 500 Fund Class H

100,67 $

RYSPX0,74 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,15 $

RYAVX0,91 %

Rydex Russell 2000 Fund Class H

59,11 $

RYRHX0,72 %

Rydex NASDAQ-100® Fund Class H

82,22 $

RYHOX0,83 %

Rydex Dow Jones Industrial Average® Fund Class H

113,39 $

RYDHX0,64 %

Rydex S&P 500 Pure Value Fund Class A

121,41 $

RYLVX0,65 %

Rydex S&P 500 Pure Value Fund Class C

96,40 $

RYVVX0,65 %

Preth. zaklj. cijena

122,80 $

Povrat za tekuću godinu

15,24 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

97,33 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

Vijesti s tržišta

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The Motley Fool

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