Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)

Faqja kryesoreRYAVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class H

79,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class H

112,25 USD

RYAWX0,11%

Rydex S&P 500 Pure Value Fund Class H

127,63 USD

RYZAX0,12%

Rydex Dow Jones Industrial Average® Fund Class A

109,80 USD

RYDAX0,18%

Rydex Russell 2000 Fund Class H

60,43 USD

RYRHX0,18%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex NASDAQ-100® Fund Class C

60,09 USD

RYCOX0,050%

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 USD

RYAHX0,18%

Rydex Electronics Fund Class Investor

644,22 USD

RYSIX0,84%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Rydex Electronics Fund Class A

579,98 USD

RYELX0,84%

Fond i përbashkët

Mbyllja e fundit

79,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,80 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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