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

Domača stranRYSPX • vzajemni sklad

Rydex S&P 500 Fund Class H

83,67 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

83,62 $

Donos v tekočem letu

−4,69 %

Razmerje stroškov

1,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

147,24 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2006

Borzne novice

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