Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) – Google Finance

Početna stranicaRYSVX • uzajamni fond

Rydex S&P SmallCap 600 Pure Value Fund Class A

173,05 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Value Fund Class C

141,32 $

RYYCX0,57 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

172,56 $

RYAZX0,58 %

Rydex Transportation Fund Class C

38,14 $

RYCNX0,66 %

Rydex Real Estate Fund Class C

31,51 $

RYCRX0,095 %

Rydex S&P 500 2x Strategy Fund Class H

277,81 $

RYTNX1,15 %

Rydex Telecommunications Fund Class A

45,27 $

RYTLX0,82 %

Rydex Technology Fund Class H

163,92 $

RYTAX0,44 %

Rydex Telecommunications Fund Class C

37,72 $

RYCSX0,83 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 $

RYWAX0,75 %

Rydex Transportation Fund Class Investor

53,23 $

RYPIX0,66 %

Preth. zaklj. cijena

172,06 $

Povrat za tekuću godinu

−11,16 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,28 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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