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

197,10 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Value Fund Class A

197,66 $

RYSVX1,92 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

161,65 $

RYYCX1,92 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 $

RYWAX3,67 %

Rydex Transportation Fund Class Investor

60,15 $

RYPIX2,73 %

Rydex Real Estate Fund Class H

40,38 $

RYHRX1,08 %

Rydex Technology Fund Class Investor

213,11 $

RYTIX2,97 %

Rydex Russell 2000 Fund Class H

52,75 $

RYRHX2,93 %

Rydex Utilities Fund Class Investor

59,33 $

RYUIX0,14 %

Preth. zaklj. cijena

200,95 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,69 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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