Cijena uzajamnog fonda i vijesti za Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX) – Google Finance

Početna stranicaRYBHX • uzajamni fond

Rydex S&P MidCap 400 Pure Growth Fund Class H

44,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Investor Class

75,95 $

RYOCX0,039 %

ClearBridge Small Cap Growth Fund Class A

30,82 $

SASMX0,36 %

American Funds New World Fund® Class R-4

78,65 $

RNWEX0,27 %

Fidelity Advisor Real Estate Fund - Class M

16,19 $

FHETX0,62 %

Voya Large Cap Value Fund Class A

10,86 $

IEDAX0,56 %

Invesco International Diversified Fund Class R

15,24 $

OIDNX0,46 %

Macquarie Core Equity Fund Class Y

19,12 $

WCEYX0,21 %

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 S&P 500 Pure Growth Fund Class H

95,34 $

RYAWX0,51 %

Preth. zaklj. cijena

44,27 $

Povrat za tekuću godinu

−9,64 %

Omjer troškova

1,53 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

18,49 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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