Investeerimisfondi Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) osaku hind ja uudised – Google Finance

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AvalehtRYSVX • Investeerimisfond

Rydex S&P SmallCap 600 Pure Value Fund Class A

194,82 $

30. juuni · USD · MUTF · Välistus

Rydex S&P SmallCap 600 Pure Value Fund Class C

158,89 $

RYYCX0,35%

Rydex S&P SmallCap 600 Pure Value Fund Class H

194,27 $

RYAZX0,35%

Rydex Transportation Fund Class C

42,49 $

RYCNX0,40%

Rydex Real Estate Fund Class C

32,20 $

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

342,28 $

RYTNX1,00%

Rydex Telecommunications Fund Class A

51,54 $

RYTLX1,12%

Rydex Technology Fund Class H

197,96 $

RYTAX0,90%

Rydex Telecommunications Fund Class C

42,89 $

RYCSX1,13%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

51,48 $

RYWAX0,078%

Rydex Transportation Fund Class Investor

59,40 $

RYPIX0,42%

Avatud investeerimisfond

Viimane sulgemishind

195,50 $

Tulusus sel aastal

−11,66%

Kulumäär

1,56%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,19 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

Börsiuudised

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