Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSGX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Growth Fund Class A

64,08 $

17. apr. · USD · MUTF · Izjava

Rydex S&P SmallCap 600 Pure Growth Fund Class H

63,95 $

RYWAX2,75 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

48,10 $

RYWCX2,73 %

Rydex Transportation Fund Class C

50,24 $

RYCNX2,76 %

Rydex Real Estate Fund Class C

34,17 $

RYCRX1,88 %

Rydex S&P 500 2x Strategy Fund Class H

409,86 $

RYTNX2,37 %

Rydex Telecommunications Fund Class A

77,74 $

RYTLX0,63 %

Rydex Technology Fund Class H

242,95 $

RYTAX1,61 %

Rydex Telecommunications Fund Class C

64,17 $

RYCSX0,64 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

250,70 $

RYSVX2,17 %

Rydex Transportation Fund Class Investor

71,68 $

RYPIX2,78 %

Prejšnji trg. dan.

62,37 $

Donos v tekočem letu

4,73 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,37 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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