Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)

Faqja kryesoreRYAVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class H

73,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class C

58,22 USD

RYMMX2,45%

Rydex S&P MidCap 400 Pure Value Fund Class A

73,14 USD

RYMVX2,44%

Rydex S&P 500 Pure Growth Fund Class H

103,99 USD

RYAWX3,54%

Rydex S&P 500 Pure Value Fund Class H

107,15 USD

RYZAX1,27%

Rydex S&P MidCap 400 Pure Growth Fund Class H

47,99 USD

RYBHX3,23%

Rydex Basic Materials Fund Class Investor

76,74 USD

RYBIX2,34%

Rydex Mid-Cap 1.5x Strategy Fund Class A

129,68 USD

RYAHX3,61%

NAA Risk Managed Real Estate A

32,22 USD

GURAX0,46%

NAA SMid Cap Value A

36,60 USD

SEVAX1,88%

NAA Risk Managed Rl Estt Inst

32,73 USD

GURIX0,46%

Fond i përbashkët

Mbyllja e fundit

74,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,98 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

TheStreet

4 orë më parë

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