Çmimi dhe lajme për fondin e përbashkët Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX)

Faqja kryesoreRYAHX • Fond i përbashkët

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 USD

RYMDX1,08%

Rydex NASDAQ-100® Fund Investor Class

92,01 USD

RYOCX1,12%

Rydex NASDAQ-100® Fund Class A

80,18 USD

RYATX1,12%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 USD

RYVYX2,25%

Rydex NASDAQ-100® 2x Strategy Fund Class A

624,55 USD

RYVLX2,25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

421,56 USD

RYCCX2,25%

Rydex NASDAQ-100® Fund Class C

61,27 USD

RYCOX1,12%

Rydex NASDAQ-100® Fund Class H

80,16 USD

RYHOX1,14%

Hennessy Focus Fund Institutional Class

39,46 USD

HFCIX1,78%

Hennessy Focus Fund Investor Class

37,35 USD

HFCSX1,77%

Fond i përbashkët

Mbyllja e fundit

138,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,97%

Raporti i shpenzimit

1,67%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

4,00 mln USD

Rendimenti

0,66%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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