Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYSGX • Verðbréfasjóður

Rydex S&P SmallCap 600 Pure Growth Fund Class A

51,57 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,60 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

914,82 þ. USD

Ávöxtun

0,03%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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