Prețul fondului de investiții Rydex S&P 500 Fund Class A (RYSOX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYSOX • Fond de investiții

Rydex S&P 500 Fund Class A

100,45 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

100,41 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

1,61 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

24,29 mil. USD

Alimentare anticipată

4,75 %

Data de începere

31 mai 2006

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