Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYSVX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Value Fund Class A

194,82 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

195,50 $

Donos v tekočem letu

−11,66 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,19 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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