Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Growth Fund Class C (RYWCX) – Google Finance

Početna stranicaRYWCX • uzajamni fond

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,87 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,02 $

RYWAX3,05 %

Rydex S&P SmallCap 600 Pure Growth Fund Class A

50,10 $

RYSGX3,04 %

Rydex Transportation Fund Class C

41,97 $

RYCNX5,56 %

Rydex Real Estate Fund Class C

32,24 $

RYCRX1,16 %

Rydex S&P 500 2x Strategy Fund Class H

305,98 $

RYTNX6,51 %

Rydex Telecommunications Fund Class A

47,10 $

RYTLX1,68 %

Rydex Technology Fund Class H

178,51 $

RYTAX4,91 %

Rydex Telecommunications Fund Class C

39,23 $

RYCSX1,66 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

185,37 $

RYSVX4,45 %

Rydex Transportation Fund Class Investor

58,59 $

RYPIX5,55 %

Preth. zaklj. cijena

36,76 $

Povrat za tekuću godinu

−5,99 %

Omjer troškova

2,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

40,72 tis. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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