Prețul fondului de investiții Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) și noutăți – Google Finance

Pagina de pornireRYAZX • Fond de investiții

Rydex S&P SmallCap 600 Pure Value Fund Class H

197,10 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

200,95 $

Rentabilitate la zi

0,96 %

Raportul cheltuielilor

1,56 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,69 mil. USD

Alimentare anticipată

-

Data de începere

20 feb. 2004

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