Çmimi dhe lajme për fondin e përbashkët Rydex Russell 2000 Fund Class C (RYROX)

Faqja kryesoreRYROX • Fond i përbashkët

Rydex Russell 2000 Fund Class C

50,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Russell 2000 Fund Class H

60,43 USD

RYRHX0,18%

Rydex Russell 2000 Fund Class A

60,56 USD

RYRRX0,18%

Rydex Transportation Fund Class C

45,47 USD

RYCNX0,59%

Rydex Real Estate Fund Class C

31,91 USD

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

354,25 USD

RYTNX0,12%

Rydex Telecommunications Fund Class A

72,70 USD

RYTLX1,03%

Rydex Technology Fund Class H

215,53 USD

RYTAX0,55%

Rydex Telecommunications Fund Class C

60,02 USD

RYCSX1,03%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 USD

RYWAX0,49%

Rydex S&P SmallCap 600 Pure Value Fund Class A

232,16 USD

RYSVX0,052%

Fond i përbashkët

Mbyllja e fundit

49,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,12%

Raporti i shpenzimit

2,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

676,18 mijë USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

31 maj 2006

Lajmet nga tregu

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