Preços e notícias sobre o fundo mútuo Rydex S&P 500 Fund Class A (RYSOX): Google Finanças

Página inicialRYSOX • Fundo Mútuo

Rydex S&P 500 Fund Class A

$ 100,45

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P 500 Fund Class H

$ 100,46

RYSPX0,050%

Rydex NASDAQ-100® Fund Class A

$ 80,45

RYATX0,17%

Rydex NASDAQ-100® Fund Class C

$ 61,52

RYCOX0,18%

Rydex NASDAQ-100® Fund Investor Class

$ 92,31

RYOCX0,17%

Rydex NASDAQ-100® Fund Class H

$ 80,43

RYHOX0,17%

Rydex Utilities Fund Class H

$ 60,85

RYAUX2,49%

Rydex S&P 500 Fund Class C

$ 82,66

RYSYX0,036%

Rydex Dow Jones Industrial Average® Fund Class C

$ 107,08

RYDKX0,11%

Rydex Dow Jones Industrial Average® Fund Class H

$ 116,72

RYDHX0,12%

Rydex Transportation Fund Class C

$ 50,21

RYCNX1,27%

Fundo mútuo

Último fechamento

$ 100,41

Retorno acumulado no ano

1,30%

Proporção de despesas

1,61%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

24,29 mi USD

Taxa de ingresso

4,75%

Data de lançamento

31 de mai. de 2006

Notícias sobre o mercado

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