Cijena uzajamnog fonda i vijesti za Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX) – Google Finance

Početna stranicaRYWAX • uzajamni fond

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Rydex S&P SmallCap 600 Pure Growth Fund Class C

38,04 $

RYWCX3,70 %

Rydex S&P SmallCap 600 Pure Growth Fund Class A

50,24 $

RYSGX3,72 %

Rydex Transportation Fund Class Investor

60,15 $

RYPIX2,73 %

Rydex Real Estate Fund Class H

40,38 $

RYHRX1,08 %

Rydex Technology Fund Class Investor

213,11 $

RYTIX2,97 %

Rydex Russell 2000 Fund Class H

52,75 $

RYRHX2,93 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

197,10 $

RYAZX1,92 %

Rydex Utilities Fund Class Investor

59,33 $

RYUIX0,14 %

Preth. zaklj. cijena

52,07 $

Povrat za tekuću godinu

4,33 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

47,10 mil. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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