Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Value Fund Class C (RYVVX) – Google Finance

Početna stranicaRYVVX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class C

84,53 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

83,79 $

Povrat za tekuću godinu

−1,78 %

Omjer troškova

2,31 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

561,95 tis. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

Vijesti s tržišta

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Investor's Business Daily

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