Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) – Google Finance

Financije

Početna stranicaRYSGX • uzajamni fond

Rydex S&P SmallCap 600 Pure Growth Fund Class A

51,57 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class H

51,48 $

RYWAX0,078 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

38,94 $

RYWCX0,077 %

Rydex Transportation Fund Class C

42,49 $

RYCNX0,40 %

Rydex Real Estate Fund Class C

32,20 $

RYCRX0,41 %

Rydex S&P 500 2x Strategy Fund Class H

342,28 $

RYTNX1,00 %

Rydex Telecommunications Fund Class A

51,54 $

RYTLX1,12 %

Rydex Technology Fund Class H

197,96 $

RYTAX0,90 %

Rydex Telecommunications Fund Class C

42,89 $

RYCSX1,13 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

194,82 $

RYSVX0,35 %

Rydex Transportation Fund Class Investor

59,40 $

RYPIX0,42 %

Preth. zaklj. cijena

51,60 $

Povrat za tekuću godinu

−2,24 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

914,82 tis. USD

Prinos

0,03 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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