Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)

Faqja kryesoreRYMVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class A

81,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

594,18 USD

RYSAX5,93%

Rydex NASDAQ-100® Fund Class C

61,82 USD

RYCOX2,88%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 USD

RYAHX4,28%

Rydex Electronics Fund Class Investor

682,40 USD

RYSIX5,93%

Rydex NASDAQ-100® Fund Investor Class

92,90 USD

RYOCX2,89%

Rydex Electronics Fund Class A

614,35 USD

RYELX5,93%

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,89 USD

RYMDX4,29%

Rydex Electronics Fund Class C

506,94 USD

RYSCX5,92%

Rydex S&P MidCap 400 Pure Value Fund Class H

81,11 USD

RYAVX1,58%

Rydex NASDAQ-100® Fund Class A

80,94 USD

RYATX2,90%

Fond i përbashkët

Mbyllja e fundit

80,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,35 mln USD

Rendimenti

0,14%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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