Prețul fondului de investiții Rydex S&P 500 Pure Value Fund Class H (RYZAX) și noutăți – Google Finance

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Pagina de pornireRYZAX • Fond de investiții

Rydex S&P 500 Pure Value Fund Class H

122,80 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

Rydex S&P 500 Pure Growth Fund Class H

109,77 $

RYAWX0,44 %

Rydex NASDAQ-100® Fund Investor Class

95,13 $

RYOCX0,25 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

53,60 $

RYBHX0,50 %

Rydex S&P 500 Fund Class H

101,42 $

RYSPX0,14 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,86 $

RYAVX0,17 %

Rydex Russell 2000 Fund Class H

59,54 $

RYRHX0,75 %

Rydex NASDAQ-100® Fund Class H

82,91 $

RYHOX0,25 %

Rydex Dow Jones Industrial Average® Fund Class H

114,12 $

RYDHX0,20 %

Rydex S&P 500 Pure Value Fund Class A

122,20 $

RYLVX0,11 %

Rydex S&P 500 Pure Value Fund Class C

97,03 $

RYVVX0,10 %

Fond de investiții

Închidere anterioară

122,66 $

Rentabilitate la zi

15,24 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

97,33 mil. USD

Randament

0,80 %

Alimentare anticipată

-

Data de începere

20 feb. 2004

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