Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSGX • Verðbréfasjóður

Rydex S&P SmallCap 600 Pure Growth Fund Class A

49,91 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P SmallCap 600 Pure Growth Fund Class H

49,83 $

RYWAX0,97%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,73 $

RYWCX0,97%

Rydex Transportation Fund Class C

42,75 $

RYCNX0,47%

Rydex Real Estate Fund Class C

31,52 $

RYCRX1,07%

Rydex S&P 500 2x Strategy Fund Class H

310,95 $

RYTNX0,20%

Rydex Telecommunications Fund Class A

47,32 $

RYTLX0,063%

Rydex Technology Fund Class H

183,82 $

RYTAX0,70%

Rydex Telecommunications Fund Class C

39,42 $

RYCSX0,076%

Rydex S&P SmallCap 600 Pure Value Fund Class A

184,56 $

RYSVX0,91%

Rydex Transportation Fund Class Investor

59,69 $

RYPIX0,47%

Verðbréfasjóður

Við síðustu lokun

50,40 $

Ávöxtun á árinu

-5,84%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

958,98 þ. USD

Ávöxtun

0,03%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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