Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYYCX • મ્યુચ્યુઅલ ફંડ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$188.25

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex Transportation Fund Class C

$45.47

RYCNX0.59%

Rydex Real Estate Fund Class C

$31.91

RYCRX0.28%

Rydex S&P 500 2x Strategy Fund Class H

$354.25

RYTNX0.12%

Rydex Telecommunications Fund Class A

$72.70

RYTLX1.03%

Rydex Technology Fund Class H

$215.53

RYTAX0.55%

Rydex Telecommunications Fund Class C

$60.02

RYCSX1.03%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59.33

RYWAX0.49%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$232.16

RYSVX0.052%

Rydex Transportation Fund Class Investor

$64.85

RYPIX0.58%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$44.64

RYWCX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$188.17

YTD વળતર

4.35%

ખર્ચનો ગુણોત્તર

2.30%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.08 હજાર USD

ઊપજ

0.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ફેબ્રુ, 2004

બજારના સમાચાર

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