Rydex S&P 500 Fund Class H (RYSPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSPX • Verðbréfasjóður

Rydex S&P 500 Fund Class H

83,67 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P 500 Fund Class C

69,64 $

RYSYX0,057%

Rydex S&P 500 Fund Class A

83,66 $

RYSOX0,060%

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 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%

Rydex NASDAQ-100® 2x Strategy Fund Class C

312,06 $

RYCCX0,080%

Rydex Russell 2000 Fund Class A

47,32 $

RYRRX0,40%

Verðbréfasjóður

Við síðustu lokun

83,62 $

Ávöxtun á árinu

-4,69%

Kostnaðarhlutfall

1,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

147,24 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

31. maí 2006

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