Prețul fondului de investiții Rydex S&P 500 Fund Class H (RYSPX) și noutăți – Google Finance

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Pagina de pornireRYSPX • Fond de investiții

Rydex S&P 500 Fund Class H

100,67 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

101,42 $

Rentabilitate la zi

16,04 %

Raportul cheltuielilor

1,60 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

88,68 mil. USD

Randament

0,13 %

Alimentare anticipată

-

Data de începere

31 mai 2006

Știri despre piață

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