Rydex S&P 500 Fund Class A (RYSOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYSOX • vzajemni sklad

Rydex S&P 500 Fund Class A

91,06 $

21. feb. · USD · MUTF · Izjava

Rydex S&P 500 Fund Class C

75,90 $

RYSYX1,72 %

Rydex S&P 500 Fund Class H

91,07 $

RYSPX1,72 %

Rydex S&P 500 2x Strategy Fund Class H

335,24 $

RYTNX3,44 %

Rydex S&P 500 2x Strategy Fund Class C

269,31 $

RYCTX3,45 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

575,07 $

RYVYX4,15 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

575,26 $

RYVLX4,15 %

Rydex S&P 500 2x Strategy Fund Class A

335,87 $

RYTTX3,44 %

Rydex Russell 2000 Fund Class H

52,75 $

RYRHX2,93 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

404,10 $

RYCCX4,15 %

Rydex Russell 2000 Fund Class A

52,87 $

RYRRX2,94 %

Prejšnji trg. dan.

92,65 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

1,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

21,76 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. maj 2006

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