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

79,52 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class C

63,06 USD

RYMMX1,08%

Rydex S&P MidCap 400 Pure Value Fund Class A

79,70 USD

RYMVX1,08%

Rydex Mid-Cap 1.5x Strategy Fund Class A

141,48 USD

RYAHX1,97%

Rydex Mid-Cap 1.5x Strategy Fund Class H

142,13 USD

RYMDX1,97%

Rydex Dow 2x Strategy Fund Class H

204,29 USD

RYCVX1,09%

Rydex Dow 2x Strategy Fund Class A

205,21 USD

RYLDX1,08%

Rydex Precious Metals Fund Class A

256,31 USD

RYMNX1,20%

Rydex S&P 500 Pure Growth Fund Class A

113,58 USD

RYLGX1,70%

Rydex S&P 500 Pure Growth Fund Class C

92,79 USD

RYGRX1,71%

Rydex Nova Fund Class A

157,85 USD

RYANX1,63%

Fond i përbashkët

Mbyllja e fundit

80,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,29 mln USD

Parapagesa

Data e fillimit

20 shk 2004

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