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

Faqja kryesoreRYLGX • Fond i përbashkët

Rydex S&P 500 Pure Growth Fund Class A

111,29 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class C

90,06 USD

RYGRX0,23%

Rydex S&P 500 Pure Growth Fund Class H

111,24 USD

RYAWX0,24%

Rydex Precious Metals Fund Class A

262,68 USD

RYMNX0,76%

Rydex Mid-Cap 1.5x Strategy Fund Class A

141,76 USD

RYAHX0,23%

Rydex Nova Fund Class A

159,87 USD

RYANX0,48%

Rydex NASDAQ-100® Fund Investor Class

95,87 USD

RYOCX0,26%

Rydex Precious Metals Fund Class H

251,66 USD

RYMPX0,76%

Rydex Leisure Fund Class C

75,60 USD

RYLCX0,40%

Rydex Precious Metals Fund Class Investor

284,95 USD

RYPMX0,76%

Rydex Leisure Fund H Class

88,28 USD

RYLAX0,40%

Fond i përbashkët

Mbyllja e fundit

111,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,73%

Raporti i shpenzimit

1,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,28 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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