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

Finance

Domača stranRYSPX • vzajemni sklad

Rydex S&P 500 Fund Class H

100,67 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

101,42 $

Donos v tekočem letu

16,04 %

Razmerje stroškov

1,60 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

88,68 mio. USD

Donos

0,13 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2006

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