Rydex S&P 500 Pure Value Fund Class A (RYLVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYLVX • vzajemni sklad

Rydex S&P 500 Pure Value Fund Class A

105,96 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

105,03 $

Donos v tekočem letu

−1,54 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,71 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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