Rydex S&P 500 Fund Class H (RYSPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYSPX • Aksjefond

Rydex S&P 500 Fund Class H

100,67 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P 500 Fund Class A

100,67 $

RYSOX0,74 %

Rydex S&P 500 Fund Class C

82,91 $

RYSYX0,74 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex NASDAQ-100® Fund Class H

82,22 $

RYHOX0,83 %

Rydex Russell 2000 Fund Class H

59,11 $

RYRHX0,72 %

Rydex NASDAQ-100® Fund Class C

62,94 $

RYCOX0,85 %

Rydex NASDAQ-100® Fund Class A

82,24 $

RYATX0,84 %

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07 %

Rydex S&P 500 Pure Value Fund Class H

122,01 $

RYZAX0,64 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,15 $

RYAVX0,91 %

Forrige sluttkurs

101,42 $

Utbytte hittil i år

16,04 %

Omkostningsprosent

1,60 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

88,68 mill. USD

Avkastning

0,13 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2006

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