Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Value Fund Class A (RYLVX) – Google Finance

Početna stranicaRYLVX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class A

105,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

105,03 $

Povrat za tekuću godinu

−1,54 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,71 mil. USD

Prinos

0,94 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

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