Rydex S&P 500 Pure Growth Fund Class H (RYAWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYAWX • vzajemni sklad

Rydex S&P 500 Pure Growth Fund Class H

109,46 $

5. feb. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex S&P 500 Pure Value Fund Class H

129,91 $

RYZAX0,79 %

Rydex S&P MidCap 400 Pure Value Fund Class H

83,45 $

RYAVX1,62 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,00 $

RYWAX0,069 %

Rydex S&P 500 Fund Class H

99,90 $

RYSPX1,23 %

Rydex Russell 2000 Fund Class H

61,32 $

RYRHX1,79 %

Rydex NASDAQ-100® Fund Class H

79,85 $

RYHOX1,37 %

Rydex Dow Jones Industrial Average® Fund Class H

115,30 $

RYDHX1,20 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

55,19 $

RYBHX0,52 %

Rydex Precious Metals Fund Class A

272,28 $

RYMNX6,64 %

Prejšnji trg. dan.

110,62 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

19,32 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

Borzne novice

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