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

Financije

Početna stranicaRYZAX • uzajamni fond

Rydex S&P 500 Pure Value Fund Class H

109,17 $

16. srp · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Value Fund Class A

108,63 $

RYLVX0,028 %

Rydex S&P 500 Pure Value Fund Class C

86,60 $

RYVVX0,023 %

Rydex Precious Metals Fund Class A

157,73 $

RYMNX0,18 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

129,82 $

RYAHX0,69 %

Rydex S&P 500 Pure Growth Fund Class A

112,11 $

RYLGX0,18 %

Rydex Nova Fund Class A

140,28 $

RYANX0,47 %

Rydex S&P 500 Pure Growth Fund Class H

112,07 $

RYAWX0,18 %

Rydex NASDAQ-100® Fund Investor Class

89,49 $

RYOCX0,089 %

Rydex Precious Metals Fund Class H

151,33 $

RYMPX0,17 %

Rydex Leisure Fund Class C

77,10 $

RYLCX0,33 %

Preth. zaklj. cijena

109,15 $

Povrat za tekuću godinu

4,93 %

Omjer troškova

1,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,02 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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