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

Finance

Domača stranRYGRX • vzajemni sklad

Rydex S&P 500 Pure Growth Fund Class C

90,10 $

2. apr. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex Precious Metals Fund Class A

283,07 $

RYMNX0,59 %

Rydex S&P 500 Pure Growth Fund Class A

111,57 $

RYLGX0,40 %

Rydex Nova Fund Class A

146,65 $

RYANX0,14 %

Rydex S&P 500 Pure Growth Fund Class H

111,51 $

RYAWX0,40 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Rydex Precious Metals Fund Class H

271,21 $

RYMPX0,59 %

Rydex Leisure Fund Class C

69,42 $

RYLCX0,75 %

Rydex Precious Metals Fund Class Investor

307,35 $

RYPMX0,58 %

Rydex Leisure Fund H Class

81,23 $

RYLAX0,77 %

Prejšnji trg. dan.

89,76 $

Donos v tekočem letu

6,43 %

Razmerje stroškov

2,29 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,05 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

Borzne novice

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