Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Fund Class C (RYSYX) – Google Finance

Financije

Početna stranicaRYSYX • uzajamni fond

Rydex S&P 500 Fund Class C

79,49 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class A

96,70 $

RYSOX0,00 %

Rydex S&P 500 Fund Class H

96,70 $

RYSPX0,010 %

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 S&P SmallCap 600 Pure Value Fund Class A

231,35 $

RYSVX0,39 %

Preth. zaklj. cijena

79,50 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

2,36 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,51 mil. USD

Ulazna naknada

-

Datum pokretanja

31. svi 2006.

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