Cijena uzajamnog fonda i vijesti za Rydex Transportation Fund Class Investor (RYPIX) – Google Finance

Financije

Početna stranicaRYPIX • uzajamni fond

Rydex Transportation Fund Class Investor

71,50 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

50,21 $

RYCNX1,27 %

Rydex Real Estate Fund Class C

33,16 $

RYCRX1,41 %

Rydex S&P 500 2x Strategy Fund Class H

381,56 $

RYTNX0,045 %

Rydex Telecommunications Fund Class A

68,05 $

RYTLX1,30 %

Rydex Technology Fund Class H

219,58 $

RYTAX0,88 %

Rydex Telecommunications Fund Class C

56,23 $

RYCSX1,26 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,17 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

247,47 $

RYSVX1,26 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,97 $

RYWCX1,17 %

Rydex S&P 500 Fund Class C

82,66 $

RYSYX0,036 %

Preth. zaklj. cijena

70,60 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

1,39 %

Kategorija

Industrials Sector Equity

Morningstar ocjena

Neto imovina

4,21 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

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