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

Početna stranicaRYAWX • uzajamni fond

Rydex S&P 500 Pure Growth Fund Class H

95,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Growth Fund Class A

95,36 $

RYLGX0,51 %

Rydex S&P 500 Pure Growth Fund Class C

78,27 $

RYGRX0,50 %

Rydex NASDAQ-100® Fund Class C

52,07 $

RYCOX0,038 %

Rydex NASDAQ-100® Fund Class A

66,73 $

RYATX0,030 %

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 $

RYWAX0,41 %

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42 %

Rydex Precious Metals Fund Class Investor

154,66 $

RYPMX0,99 %

Rydex Real Estate Fund Class H

38,69 $

RYHRX0,65 %

Rydex Technology Fund Class Investor

187,39 $

RYTIX0,00 %

Preth. zaklj. cijena

94,86 $

Povrat za tekuću godinu

−7,49 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,84 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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