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

Faqja kryesoreRYZAX • Fond i përbashkët

Rydex S&P 500 Pure Value Fund Class H

127,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class H

112,25 USD

RYAWX0,11%

Rydex Russell 2000 Fund Class H

60,43 USD

RYRHX0,18%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 USD

RYWAX0,49%

Rydex S&P 500 Fund Class H

97,20 USD

RYSPX0,072%

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 Dow Jones Industrial Average® Fund Class A

109,80 USD

RYDAX0,18%

Rydex S&P MidCap 400 Pure Value Fund Class H

79,85 USD

RYAVX0,14%

Fond i përbashkët

Mbyllja e fundit

127,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,01%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,08 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

TipRanks

1 orë më parë

Intel Stock (NASDAQ:INTC) Soars as it Confers With Big Names on Chip Packaging

Q4 Earnings Roundup: Microsoft (NASDAQ:MSFT) And The Rest Of The Automation Software Segment

MSFT

0,55%

Investor's Business Daily

4 orë më parë

Oil Prices Bounce; Iran Says Hormuz Opening Hinges On Israel, But S&P 500 Rallies

Market indexes soared on the Iran truce, but risks remain

New York Post

6 orë më parë

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%