Rydex S&P 500 Fund Class A (RYSOX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYSOX • Investeringsforening

Rydex S&P 500 Fund Class A

83,66 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P 500 Fund Class C

69,64 $

RYSYX0,057 %

Rydex S&P 500 Fund Class H

83,67 $

RYSPX0,060 %

Rydex S&P 500 2x Strategy Fund Class H

274,66 $

RYTNX0,098 %

Rydex S&P 500 2x Strategy Fund Class C

220,37 $

RYCTX0,100 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

444,67 $

RYVYX0,079 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

312,06 $

RYCCX0,080 %

Rydex Russell 2000 Fund Class A

47,32 $

RYRRX0,40 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

444,81 $

RYVLX0,079 %

Rydex S&P 500 2x Strategy Fund Class A

275,19 $

RYTTX0,10 %

Rydex Russell 2000 Fund Class H

47,21 $

RYRHX0,40 %

Investeringsforening

Seneste lukkekurs

83,61 $

ÅTD-udbytte

-4,69 %

Omkostningsprocent

1,62 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

20,44 mio. USD

Afkast

0,16 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. maj 2006

Markedsnyheder

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