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

Faqja kryesoreRYSPX • Fond i përbashkët

Rydex S&P 500 Fund Class H

97,20 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 USD

RYWAX0,49%

Rydex Russell 2000 Fund Class H

60,43 USD

RYRHX0,18%

Rydex S&P 500 Pure Growth Fund Class H

112,25 USD

RYAWX0,11%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Rydex S&P 500 Pure Value Fund Class H

127,63 USD

RYZAX0,12%

Rydex NASDAQ-100® Fund Class H

78,64 USD

RYHOX0,038%

Rydex Dow Jones Industrial Average® Fund Class H

109,89 USD

RYDHX0,18%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,30 USD

RYBHX0,14%

Rydex S&P 500 Fund Class C

79,90 USD

RYSYX0,075%

Rydex S&P 500 Fund Class A

97,20 USD

RYSOX0,072%

Fond i përbashkët

Mbyllja e fundit

97,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,62%

Raporti i shpenzimit

1,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

115,18 mln USD

Parapagesa

Data e fillimit

31 maj 2006

Lajmet nga tregu

CNBC

31 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

9 minuta më parë

APA (NASDAQ:APA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?