Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYYCX • મ્યુચ્યુઅલ ફંડ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$187.61

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex Transportation Fund Class C

$45.72

RYCNX0.80%

Rydex Real Estate Fund Class C

$31.79

RYCRX1.31%

Rydex S&P 500 2x Strategy Fund Class H

$350.78

RYTNX0.17%

Rydex Telecommunications Fund Class A

$72.31

RYTLX2.79%

Rydex Technology Fund Class H

$213.29

RYTAX0.76%

Rydex Telecommunications Fund Class C

$59.70

RYCSX2.79%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$58.61

RYWAX0.57%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$231.35

RYSVX0.39%

Rydex Transportation Fund Class Investor

$65.20

RYPIX0.79%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$44.09

RYWCX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$186.90

YTD વળતર

9.11%

ખર્ચનો ગુણોત્તર

2.30%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.58 હજાર USD

ઊપજ

0.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ફેબ્રુ, 2004

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