Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Fund Class C (RYSYX)

Faqja kryesoreRYSYX • Fond i përbashkët

Rydex S&P 500 Fund Class C

86,00 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Fund Class A

104,65 USD

RYSOX1,20%

Rydex S&P 500 Fund Class H

104,65 USD

RYSPX1,20%

Rydex S&P 500 2x Strategy Fund Class H

409,86 USD

RYTNX2,37%

Rydex NASDAQ-100® 2x Strategy Fund Class H

723,26 USD

RYVYX2,55%

Rydex NASDAQ-100® 2x Strategy Fund Class A

723,55 USD

RYVLX2,55%

Rydex S&P 500 2x Strategy Fund Class A

410,95 USD

RYTTX2,37%

Rydex Russell 2000 Fund Class H

65,91 USD

RYRHX2,12%

Rydex NASDAQ-100® 2x Strategy Fund Class C

488,04 USD

RYCCX2,54%

Rydex Russell 2000 Fund Class A

66,05 USD

RYRRX2,12%

Rydex Russell 2000 Fund Class C

54,52 USD

RYROX2,12%

Fond i përbashkët

Mbyllja e fundit

84,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,79%

Raporti i shpenzimit

2,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,15 mln USD

Parapagesa

Data e fillimit

31 maj 2006

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