Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)

Faqja kryesoreRYWAX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Growth Fund Class H

61,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Russell 2000 Fund Class H

62,24 USD

RYRHX3,00%

Rydex S&P 500 Pure Growth Fund Class H

117,38 USD

RYAWX4,57%

Rydex S&P MidCap 400 Pure Growth Fund Class H

58,22 USD

RYBHX3,41%

Rydex S&P 500 Fund Class H

99,63 USD

RYSPX2,50%

Rydex NASDAQ-100® Fund Investor Class

92,90 USD

RYOCX2,89%

Rydex S&P 500 Pure Value Fund Class H

128,92 USD

RYZAX1,01%

Rydex NASDAQ-100® Fund Class H

80,92 USD

RYHOX2,90%

Rydex Dow Jones Industrial Average® Fund Class H

113,01 USD

RYDHX2,84%

Rydex Technology Fund Class Investor

256,57 USD

RYTIX3,28%

Rydex Transportation Fund Class C

46,96 USD

RYCNX3,28%

Fond i përbashkët

Mbyllja e fundit

59,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,50 mln USD

Parapagesa

Data e fillimit

20 shk 2004

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