Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYWAX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,07 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

47,10 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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