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

Faqja kryesoreRYAWX • Fond i përbashkët

Rydex S&P 500 Pure Growth Fund Class H

113,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

93,59 USD

RYOCX2,13%

Rydex S&P 500 Pure Value Fund Class H

131,61 USD

RYZAX1,31%

Rydex S&P MidCap 400 Pure Value Fund Class H

86,00 USD

RYAVX3,06%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,10 USD

RYWAX3,62%

Rydex S&P 500 Fund Class H

101,86 USD

RYSPX1,96%

Rydex Russell 2000 Fund Class H

63,52 USD

RYRHX3,59%

Rydex NASDAQ-100® Fund Class H

81,55 USD

RYHOX2,13%

Rydex Dow Jones Industrial Average® Fund Class H

118,13 USD

RYDHX2,45%

Rydex S&P MidCap 400 Pure Growth Fund Class H

57,31 USD

RYBHX3,84%

Rydex Precious Metals Fund Class A

287,08 USD

RYMNX5,44%

Fond i përbashkët

Mbyllja e fundit

109,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,32 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

Simply Wall Street

48 minuta më parë

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