Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYSVX • Verðbréfasjóður

Rydex S&P SmallCap 600 Pure Value Fund Class A

231,35 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Rydex Technology Fund Class H

213,29 $

RYTAX0,76%

Rydex Telecommunications Fund Class C

59,70 $

RYCSX2,79%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,61 $

RYWAX0,57%

Rydex Transportation Fund Class Investor

65,20 $

RYPIX0,79%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,09 $

RYWCX0,55%

Rydex S&P 500 Fund Class C

79,49 $

RYSYX0,013%

Verðbréfasjóður

Við síðustu lokun

230,45 $

Ávöxtun á árinu

9,24%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,97 m. USD

Ávöxtun

0,01%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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