Rydex S&P 500 Pure Value Fund Class H (RYZAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaRYZAX • Investfond

Rydex S&P 500 Pure Value Fund Class H

109,17 $

16-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

109,15 $

Yil boshidan daromad

4,93%

Xarajatlar nisbati

1,56%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

5,02 mln USD

Daromad

0,88%

Komissiya

-

Kuchga kirgan sanasi

20-fev, 2004

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