Rydex S&P 500 Pure Growth Fund Class A (RYLGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLGX • Verðbréfasjóður

Rydex S&P 500 Pure Growth Fund Class A

111,57 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P 500 Pure Growth Fund Class H

111,51 $

RYAWX0,40%

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 C

90,10 $

RYGRX0,38%

Rydex Nova Fund Class A

146,65 $

RYANX0,14%

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%

Verðbréfasjóður

Við síðustu lokun

111,13 $

Ávöxtun á árinu

6,55%

Kostnaðarhlutfall

1,54%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

9,76 m. USD

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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