Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYAZX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Value Fund Class H

246,79 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

243,70 $

Donos v tekočem letu

7,99 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,19 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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