Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)

Faqja kryesoreRYYCX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Value Fund Class C

200,88 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

50,21 USD

RYCNX1,27%

Rydex Real Estate Fund Class C

33,16 USD

RYCRX1,41%

Rydex S&P 500 2x Strategy Fund Class H

381,56 USD

RYTNX0,045%

Rydex Telecommunications Fund Class A

68,05 USD

RYTLX1,30%

Rydex Technology Fund Class H

219,58 USD

RYTAX0,88%

Rydex Telecommunications Fund Class C

56,23 USD

RYCSX1,26%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 USD

RYWAX1,17%

Rydex S&P SmallCap 600 Pure Value Fund Class A

247,47 USD

RYSVX1,26%

Rydex Transportation Fund Class Investor

71,50 USD

RYPIX1,27%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,97 USD

RYWCX1,17%

Fond i përbashkët

Mbyllja e fundit

198,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

2,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,36 mijë USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

20 shk 2004

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