Investeerimisfondi Rydex S&P 500 Pure Value Fund Class H (RYZAX) osaku hind ja uudised – Google Finance

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AvalehtRYZAX • Investeerimisfond

Rydex S&P 500 Pure Value Fund Class H

126,59 $

1. apr · USD · MUTF · Välistus

Rydex S&P 500 Pure Growth Fund Class H

111,07 $

RYAWX2,31%

Rydex Russell 2000 Fund Class H

59,66 $

RYRHX0,62%

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,28 $

RYWAX1,01%

Rydex S&P 500 Fund Class H

96,71 $

RYSPX0,72%

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18%

Rydex Dow Jones Industrial Average® Fund Class H

109,83 $

RYDHX0,48%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,03 $

RYBHX1,28%

Rydex Dow Jones Industrial Average® Fund Class A

109,74 $

RYDAX0,48%

Rydex S&P MidCap 400 Pure Value Fund Class H

79,01 $

RYAVX0,39%

Avatud investeerimisfond

Viimane sulgemishind

126,90 $

Tulusus sel aastal

8,40%

Kulumäär

1,55%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,59 mln USD

Tootlus

0,18%

Väljalasketasu

-

Asutamiskuupäev

20. veebr 2004

Börsiuudised

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