Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Fund Class A (RYSOX)

Faqja kryesoreRYSOX • Fond i përbashkët

Rydex S&P 500 Fund Class A

99,63 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Utilities Fund Class H

61,18 USD

RYAUX1,11%

Rydex S&P 500 Fund Class C

81,89 USD

RYSYX2,49%

Rydex S&P 500 Fund Class H

99,63 USD

RYSPX2,50%

Rydex Dow Jones Industrial Average® Fund Class C

103,58 USD

RYDKX2,84%

Rydex NASDAQ-100® Fund Class A

80,94 USD

RYATX2,90%

Rydex Dow Jones Industrial Average® Fund Class H

113,01 USD

RYDHX2,84%

Rydex Transportation Fund Class C

46,96 USD

RYCNX3,28%

Rydex Real Estate Fund Class C

32,50 USD

RYCRX1,85%

Rydex S&P 500 2x Strategy Fund Class H

372,04 USD

RYTNX5,02%

Rydex Telecommunications Fund Class A

74,74 USD

RYTLX2,81%

Fond i përbashkët

Mbyllja e fundit

97,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,62%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

19,91 mln USD

Parapagesa

4,75%

Data e fillimit

31 maj 2006

Lajmet nga tregu

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