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

109,95 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class A

110,00 USD

RYLGX1,43%

Rydex S&P 500 Pure Growth Fund Class C

89,03 USD

RYGRX1,42%

Rydex Precious Metals Fund Class A

255,27 USD

RYMNX2,66%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 USD

RYAHX1,26%

Rydex Nova Fund Class A

156,58 USD

RYANX1,31%

Rydex NASDAQ-100® Fund Investor Class

94,72 USD

RYOCX1,30%

Rydex Precious Metals Fund Class H

244,57 USD

RYMPX2,66%

Rydex Leisure Fund Class C

75,35 USD

RYLCX0,33%

Rydex Precious Metals Fund Class Investor

276,92 USD

RYPMX2,67%

Rydex Leisure Fund H Class

87,98 USD

RYLAX0,34%

Fond i përbashkët

Mbyllja e fundit

108,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,71%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

17,64 mln USD

Parapagesa

Data e fillimit

20 shk 2004

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