Rydex S&P 500 Fund Class A-beleggingsfonds (RYSOX): koers en nieuws

HomepageRYSOX • Open-end beleggingsfonds

Rydex S&P 500 Fund Class A

$ 96,70

2 apr · USD · MUTF · Disclaimer

Rydex Utilities Fund Class H

$ 60,58

RYAUX0,71%

Rydex S&P 500 Fund Class C

$ 79,49

RYSYX0,013%

Rydex S&P 500 Fund Class H

$ 96,70

RYSPX0,010%

Rydex Dow Jones Industrial Average® Fund Class C

$ 100,53

RYDKX0,15%

Rydex NASDAQ-100® Fund Class A

$ 78,16

RYATX0,10%

Rydex Dow Jones Industrial Average® Fund Class H

$ 109,68

RYDHX0,14%

Rydex Transportation Fund Class C

$ 45,72

RYCNX0,80%

Rydex Real Estate Fund Class C

$ 31,79

RYCRX1,31%

Rydex S&P 500 2x Strategy Fund Class H

$ 350,78

RYTNX0,17%

Rydex Telecommunications Fund Class A

$ 72,31

RYTLX2,79%

Beleggingsfonds

Vorige slotkoers

$ 96,70

Rendement lopende jaar

0,40%

Kostenratio

1,61%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

20,71 mln. USD

Initiële kosten

4,75%

Ingangsdatum

31 mei 2006

Marktnieuws

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