Rydex S&P 500 Pure Growth Fund Class C (RYGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYGRX • vzajemni sklad

Rydex S&P 500 Pure Growth Fund Class C

87,91 $

31. dec. · USD · MUTF · Izjava

Rydex S&P 500 Pure Growth Fund Class A

108,65 $

RYLGX1,07 %

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07 %

Rydex Precious Metals Fund Class A

251,04 $

RYMNX1,40 %

Rydex Nova Fund Class A

156,82 $

RYANX1,12 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex Precious Metals Fund Class H

240,52 $

RYMPX1,40 %

Rydex Leisure Fund Class C

74,60 $

RYLCX0,71 %

Rydex Precious Metals Fund Class Investor

272,35 $

RYPMX1,39 %

Rydex Leisure Fund H Class

87,12 $

RYLAX0,71 %

Rydex S&P 500 Pure Value Fund Class H

122,01 $

RYZAX0,64 %

Prejšnji trg. dan.

88,86 $

Donos v tekočem letu

9,97 %

Razmerje stroškov

2,29 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,47 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

Borzne novice

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