Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Value Fund Class H (RYZAX) – Google Finance

Financije

Početna stranicaRYZAX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class H

126,59 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

126,90 $

Povrat za tekuću godinu

8,40 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,59 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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