Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) – Google Finance

Početna stranicaRYAZX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class H

171,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Value Fund Class A

172,06 $

RYSVX0,58 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

140,52 $

RYYCX0,59 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 $

RYWAX0,41 %

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42 %

Rydex Real Estate Fund Class H

38,69 $

RYHRX0,65 %

Rydex Technology Fund Class Investor

187,39 $

RYTIX0,00 %

Rydex Utilities Fund Class Investor

59,59 $

RYUIX0,78 %

Rydex Russell 2000 Fund Class H

47,21 $

RYRHX0,40 %

Rydex Transportation Fund Class C

37,89 $

RYCNX0,42 %

Rydex S&P 500 2x Strategy Fund Class H

274,66 $

RYTNX0,098 %

Preth. zaklj. cijena

170,57 $

Povrat za tekuću godinu

−11,16 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,18 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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