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

246,79 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 USD

RYWAX1,17%

Rydex S&P 500 Fund Class H

100,46 USD

RYSPX0,050%

Rydex Russell 2000 Fund Class H

62,97 USD

RYRHX1,22%

Rydex S&P 500 Pure Growth Fund Class H

114,69 USD

RYAWX1,08%

Rydex NASDAQ-100® Fund Investor Class

92,31 USD

RYOCX0,17%

Rydex S&P 500 Pure Value Fund Class H

132,68 USD

RYZAX0,97%

Rydex S&P MidCap 400 Pure Value Fund Class H

83,62 USD

RYAVX0,64%

Rydex NASDAQ-100® Fund Class H

80,43 USD

RYHOX0,17%

Rydex Dow Jones Industrial Average® Fund Class H

116,72 USD

RYDHX0,12%

Rydex S&P MidCap 400 Pure Growth Fund Class H

57,53 USD

RYBHX1,77%

Fond i përbashkët

Mbyllja e fundit

243,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,99%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,19 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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