Rydex S&P 500 Pure Value Fund Class H (RYZAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYZAX • vzajemni sklad

Rydex S&P 500 Pure Value Fund Class H

109,17 $

16. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

109,15 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,02 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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