Rydex S&P 500 Fund Class C (RYSYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSYX • vzajemni sklad

Rydex S&P 500 Fund Class C

84,10 $

14. apr. · USD · MUTF · Izjava

Rydex S&P 500 Fund Class A

102,33 $

RYSOX1,18 %

Rydex S&P 500 Fund Class H

102,33 $

RYSPX1,18 %

Rydex Transportation Fund Class C

48,18 $

RYCNX1,71 %

Rydex Real Estate Fund Class C

33,23 $

RYCRX1,03 %

Rydex S&P 500 2x Strategy Fund Class H

392,23 $

RYTNX2,37 %

Rydex Telecommunications Fund Class A

74,68 $

RYTLX0,43 %

Rydex Technology Fund Class H

232,19 $

RYTAX1,61 %

Rydex Telecommunications Fund Class C

61,64 $

RYCSX0,44 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

62,53 $

RYWAX1,00 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

243,64 $

RYSVX0,42 %

Prejšnji trg. dan.

83,13 $

Donos v tekočem letu

−4,79 %

Razmerje stroškov

2,36 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,15 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2006

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