Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) – Google Finance

Financije

Početna stranicaRYAZX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class H

246,79 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,17 %

Rydex S&P 500 Fund Class H

100,46 $

RYSPX0,050 %

Rydex Russell 2000 Fund Class H

62,97 $

RYRHX1,22 %

Rydex S&P 500 Pure Growth Fund Class H

114,69 $

RYAWX1,08 %

Rydex NASDAQ-100® Fund Investor Class

92,31 $

RYOCX0,17 %

Rydex S&P 500 Pure Value Fund Class H

132,68 $

RYZAX0,97 %

Rydex S&P MidCap 400 Pure Value Fund Class H

83,62 $

RYAVX0,64 %

Rydex NASDAQ-100® Fund Class H

80,43 $

RYHOX0,17 %

Rydex Dow Jones Industrial Average® Fund Class H

116,72 $

RYDHX0,12 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

57,53 $

RYBHX1,77 %

Preth. zaklj. cijena

243,70 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,19 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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