Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)

Faqja kryesoreRYSGX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Growth Fund Class A

63,47 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

63,34 USD

RYWAX1,25%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

47,64 USD

RYWCX1,24%

Rydex Transportation Fund Class C

50,21 USD

RYCNX0,63%

Rydex Real Estate Fund Class C

33,71 USD

RYCRX1,72%

Rydex S&P 500 2x Strategy Fund Class H

402,65 USD

RYTNX1,30%

Rydex Telecommunications Fund Class A

77,34 USD

RYTLX1,16%

Rydex Technology Fund Class H

244,34 USD

RYTAX0,070%

Rydex Telecommunications Fund Class C

63,84 USD

RYCSX1,16%

Rydex S&P SmallCap 600 Pure Value Fund Class A

252,45 USD

RYSVX0,37%

Rydex Transportation Fund Class Investor

71,62 USD

RYPIX0,65%

Fond i përbashkët

Mbyllja e fundit

64,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,73%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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