Cijena uzajamnog fonda i vijesti za Rydex Russell 2000 Fund Class A (RYRRX) – Google Finance

Financije

Početna stranicaRYRRX • uzajamni fond

Rydex Russell 2000 Fund Class A

52,38 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Russell 2000 Fund Class H

52,26 $

RYRHX0,15 %

Rydex Russell 2000 Fund Class C

43,55 $

RYROX0,16 %

Rydex S&P 500 2x Strategy Fund Class H

342,28 $

RYTNX1,00 %

Rydex S&P 500 Fund Class C

78,04 $

RYSYX0,52 %

Rydex S&P 500 2x Strategy Fund Class C

274,26 $

RYCTX1,00 %

Rydex S&P 500 Fund Class A

93,88 $

RYSOX0,51 %

Rydex S&P 500 Fund Class H

93,89 $

RYSPX0,51 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

598,21 $

RYVYX1,24 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

598,41 $

RYVLX1,24 %

Rydex S&P 500 2x Strategy Fund Class A

342,95 $

RYTTX1,00 %

Preth. zaklj. cijena

52,30 $

Povrat za tekuću godinu

−7,48 %

Omjer troškova

1,63 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,15 mil. USD

Prinos

1,10 %

Ulazna naknada

4,75 %

Datum pokretanja

31. svi 2006.

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