Cijena uzajamnog fonda i vijesti za Rydex Transportation Fund Class A (RYTSX) – Google Finance

Financije

Početna stranicaRYTSX • uzajamni fond

Rydex Transportation Fund Class A

60,61 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

49,25 $

RYCNX1,91 %

Rydex Real Estate Fund Class C

33,42 $

RYCRX0,86 %

Rydex S&P 500 2x Strategy Fund Class H

411,01 $

RYTNX2,08 %

Rydex Telecommunications Fund Class A

77,48 $

RYTLX0,18 %

Rydex Technology Fund Class H

249,34 $

RYTAX2,05 %

Rydex Telecommunications Fund Class C

63,95 $

RYCSX0,17 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

63,91 $

RYWAX0,90 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

252,44 $

RYSVX0,0040 %

Rydex Transportation Fund Class Investor

70,26 $

RYPIX1,90 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

48,06 $

RYWCX0,88 %

Preth. zaklj. cijena

61,79 $

Povrat za tekuću godinu

−3,75 %

Omjer troškova

1,63 %

Kategorija

Industrials Sector Equity

Morningstar ocjena

Neto imovina

1,15 mil. USD

Prinos

0,06 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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