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

Početna stranicaRYZAX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class H

102,97 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 $

RYWAX0,41 %

Rydex S&P 500 Pure Growth Fund Class H

95,34 $

RYAWX0,51 %

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42 %

Rydex Precious Metals Fund Class Investor

154,66 $

RYPMX0,99 %

Rydex Real Estate Fund Class H

38,69 $

RYHRX0,65 %

Rydex Russell 2000 2x Strategy Fund Class H

120,47 $

RYRSX0,76 %

Rydex Technology Fund Class Investor

187,39 $

RYTIX0,00 %

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 $

RYAVX0,56 %

Rydex Russell 2000 Fund Class H

47,21 $

RYRHX0,40 %

Preth. zaklj. cijena

102,60 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

1,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

17,10 mil. USD

Prinos

0,90 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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