Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Fund Class H (RYSPX) – Google Finance

Financije

Početna stranicaRYSPX • uzajamni fond

Rydex S&P 500 Fund Class H

100,54 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class A

100,53 $

RYSOX0,86 %

Rydex NASDAQ-100® Fund Class C

63,22 $

RYCOX1,30 %

Rydex NASDAQ-100® Fund Investor Class

94,72 $

RYOCX1,30 %

Rydex NASDAQ-100® Fund Class A

82,58 $

RYATX1,30 %

Rydex NASDAQ-100® Fund Class H

82,56 $

RYHOX1,30 %

Rydex S&P 500 Fund Class C

82,82 $

RYSYX0,86 %

Rydex Inverse S&P 500® Strategy Fund Class H

84,76 $

RYUHX0,84 %

Rydex Transportation Fund Class C

48,33 $

RYCNX0,37 %

Rydex Real Estate Fund Class C

31,54 $

RYCRX0,38 %

Rydex S&P 500 2x Strategy Fund Class H

384,96 $

RYTNX1,74 %

Preth. zaklj. cijena

99,67 $

Povrat za tekuću godinu

16,04 %

Omjer troškova

1,60 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

88,68 mil. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

31. svi 2006.

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