Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX)

Faqja kryesoreRYAZX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Value Fund Class H

197,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Value Fund Class A

197,66 USD

RYSVX1,92%

Rydex S&P SmallCap 600 Pure Value Fund Class C

161,65 USD

RYYCX1,92%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 USD

RYWAX3,67%

Rydex Transportation Fund Class Investor

60,15 USD

RYPIX2,73%

Rydex Real Estate Fund Class H

40,38 USD

RYHRX1,08%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Rydex Russell 2000 Fund Class H

52,75 USD

RYRHX2,93%

Rydex Utilities Fund Class Investor

59,33 USD

RYUIX0,14%

Fond i përbashkët

Mbyllja e fundit

200,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,69 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

Nasdaq

9 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers