Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)

Faqja kryesoreRYBHX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Growth Fund Class H

58,01 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

94,32 USD

RYOCX0,78%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,15 USD

RYWAX0,083%

Rydex S&P 500 Pure Growth Fund Class H

114,79 USD

RYAWX1,04%

Rydex S&P 500 Pure Value Fund Class H

131,41 USD

RYZAX0,15%

Rydex S&P 500 Fund Class H

102,35 USD

RYSPX0,48%

Rydex S&P MidCap 400 Pure Value Fund Class H

84,84 USD

RYAVX1,35%

Rydex Russell 2000 Fund Class H

63,97 USD

RYRHX0,71%

Rydex NASDAQ-100® Fund Class H

82,18 USD

RYHOX0,77%

Rydex Dow Jones Industrial Average® Fund Class H

118,17 USD

RYDHX0,034%

Rydex S&P MidCap 400 Pure Growth Fund Class C

41,77 USD

RYCKX1,21%

Fond i përbashkët

Mbyllja e fundit

57,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

1,52%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

203,49 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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