Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Value Fund Class H (RYZAX) – Google Finance

Financije

Početna stranicaRYZAX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class H

127,63 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

127,48 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,08 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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