Investeerimisfondi Rydex S&P 500 Pure Value Fund Class H (RYZAX) osaku hind ja uudised – Google Finance

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AvalehtRYZAX • Investeerimisfond

Rydex S&P 500 Pure Value Fund Class H

127,63 $

7. apr · USD · MUTF · Välistus

Rydex S&P 500 Pure Growth Fund Class H

112,25 $

RYAWX0,11%

Rydex Russell 2000 Fund Class H

60,43 $

RYRHX0,18%

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 $

RYWAX0,49%

Rydex S&P 500 Fund Class H

97,20 $

RYSPX0,072%

Rydex NASDAQ-100® Fund Class H

78,64 $

RYHOX0,038%

Rydex Dow Jones Industrial Average® Fund Class H

109,89 $

RYDHX0,18%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,30 $

RYBHX0,14%

Rydex Dow Jones Industrial Average® Fund Class A

109,80 $

RYDAX0,18%

Rydex S&P MidCap 400 Pure Value Fund Class H

79,85 $

RYAVX0,14%

Avatud investeerimisfond

Viimane sulgemishind

127,48 $

Tulusus sel aastal

4,01%

Kulumäär

1,55%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

8,08 mln USD

Tootlus

0,19%

Väljalasketasu

-

Asutamiskuupäev

20. veebr 2004

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