Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSVX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Value Fund Class A

231,35 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

230,45 $

Donos v tekočem letu

9,24 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,97 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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