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

Financije

Početna stranicaRYSOX • uzajamni fond

Rydex S&P 500 Fund Class A

99,26 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Utilities Fund Class H

60,51 $

RYAUX0,30 %

Rydex S&P 500 Fund Class C

81,59 $

RYSYX2,12 %

Rydex S&P 500 Fund Class H

99,26 $

RYSPX2,12 %

Rydex Dow Jones Industrial Average® Fund Class C

100,72 $

RYDKX0,18 %

Rydex NASDAQ-100® Fund Class A

78,66 $

RYATX0,038 %

Rydex Dow Jones Industrial Average® Fund Class H

109,89 $

RYDHX0,18 %

Rydex Transportation Fund Class C

45,47 $

RYCNX0,59 %

Rydex Real Estate Fund Class C

31,91 $

RYCRX0,28 %

Rydex S&P 500 2x Strategy Fund Class H

369,36 $

RYTNX4,27 %

Rydex Telecommunications Fund Class A

72,70 $

RYTLX1,03 %

Preth. zaklj. cijena

97,20 $

Povrat za tekuću godinu

−4,62 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

19,91 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. svi 2006.

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