Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Fund Class A (RYSOX) – Google Finance

Financije

Početna stranicaRYSOX • uzajamni fond

Rydex S&P 500 Fund Class A

97,79 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class H

97,80 $

RYSPX0,031 %

Rydex S&P 500 Fund Class C

81,22 $

RYSYX0,037 %

Rydex S&P 500 2x Strategy Fund Class H

369,14 $

RYTNX0,041 %

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A

93,08 $

RYVTX0,17 %

Rydex Dow 2x Strategy Fund Class H

177,80 $

RYCVX0,090 %

Rydex Dow 2x Strategy Fund Class A

178,58 $

RYLDX0,095 %

Rydex Russell 2000 Fund Class H

55,18 $

RYRHX1,25 %

Rydex Russell 2000 Fund Class A

55,30 $

RYRRX1,27 %

Rydex Inverse S&P 500 2x Strategy Fund Class A

86,13 $

RYTMX0,023 %

Rydex Inverse S&P 500 2x Strategy Fund Class H

86,84 $

RYTPX0,035 %

Preth. zaklj. cijena

97,76 $

Povrat za tekuću godinu

7,53 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

22,62 mil. USD

Prinos

0,14 %

Ulazna naknada

4,75 %

Datum pokretanja

31. svi 2006.

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