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

182,16 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Value Fund Class A

224,14 USD

RYSVX0,11%

Rydex S&P SmallCap 600 Pure Value Fund Class H

223,46 USD

RYAZX0,11%

Rydex Transportation Fund Class C

48,15 USD

RYCNX1,35%

Rydex Real Estate Fund Class C

31,66 USD

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

378,38 USD

RYTNX1,56%

Rydex Telecommunications Fund Class A

59,02 USD

RYTLX0,87%

Rydex Technology Fund Class H

221,12 USD

RYTAX1,59%

Rydex Telecommunications Fund Class C

48,84 USD

RYCSX0,89%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,04 USD

RYWAX0,036%

Rydex Transportation Fund Class Investor

68,46 USD

RYPIX1,35%

Fond i përbashkët

Mbyllja e fundit

181,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,48%

Raporti i shpenzimit

2,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,94 mijë USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

Yahoo! Finance Canada

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4 orë më parë

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