Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX) - Financat me Google

Faqja kryesoreRYMMX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class C

56,37 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class H

70,82 USD

RYAVX0,53%

Rydex S&P MidCap 400 Pure Value Fund Class A

70,93 USD

RYMVX0,55%

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,75 USD

RYAHX0,47%

Rydex Mid-Cap 1.5x Strategy Fund Class H

125,33 USD

RYMDX0,47%

Rydex NASDAQ-100® 2x Strategy Fund Class H

527,06 USD

RYVYX3,12%

Rydex NASDAQ-100® 2x Strategy Fund Class A

527,23 USD

RYVLX3,12%

Rydex NASDAQ-100® 2x Strategy Fund Class C

369,76 USD

RYCCX3,12%

Rydex NASDAQ-100® Fund Class C

57,10 USD

RYCOX0,56%

Rydex Biotechnology Fund Class C

36,99 USD

RYCFX1,83%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,73 USD

RYWCX0,97%

Fond i përbashkët

Mbyllja e fundit

56,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,16%

Raporti i shpenzimit

2,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

149,43 mijë USD

Parapagesa

-

Data e fillimit

20 shk 2004

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