Cijena uzajamnog fonda i vijesti za Rydex Russell 2000 Fund Class H (RYRHX) – Google Finance

Financije

Početna stranicaRYRHX • uzajamni fond

Rydex Russell 2000 Fund Class H

63,52 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,10 $

RYWAX3,62 %

Rydex S&P 500 Fund Class H

101,86 $

RYSPX1,96 %

Rydex Russell 2000 Fund Class A

63,66 $

RYRRX3,58 %

Rydex Russell 2000 Fund Class C

52,62 $

RYROX3,58 %

Rydex S&P 500 Pure Growth Fund Class H

113,61 $

RYAWX3,79 %

Rydex NASDAQ-100® Fund Investor Class

93,59 $

RYOCX2,13 %

Rydex S&P 500 Pure Value Fund Class H

131,61 $

RYZAX1,31 %

Rydex S&P MidCap 400 Pure Value Fund Class H

86,00 $

RYAVX3,06 %

Rydex NASDAQ-100® Fund Class H

81,55 $

RYHOX2,13 %

Rydex Dow Jones Industrial Average® Fund Class H

118,13 $

RYDHX2,45 %

Preth. zaklj. cijena

61,32 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

1,63 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

9,95 mil. USD

Prinos

0,62 %

Ulazna naknada

-

Datum pokretanja

31. svi 2006.

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