Çmimi dhe lajme për fondin e përbashkët Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX)

Faqja kryesoreRYAHX • Fond i përbashkët

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Mid-Cap 1.5x Strategy Fund Class H

144,42 USD

RYMDX0,65%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex NASDAQ-100® Fund Investor Class

90,25 USD

RYOCX0,60%

Rydex NASDAQ-100® Fund Class A

78,63 USD

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

78,61 USD

RYHOX0,60%

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Rydex Electronics Fund Class A

575,13 USD

RYELX0,88%

Rydex Electronics Fund Class C

474,59 USD

RYSCX0,88%

Rydex S&P MidCap 400 Pure Value Fund Class H

79,74 USD

RYAVX0,89%

Fond i përbashkët

Mbyllja e fundit

142,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

1,67%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

3,67 mln USD

Rendimenti

0,72%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

Lajmet nga tregu

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1,44%