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

149,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,68 USD

RYMDX0,50%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Rydex Dow 2x Strategy Fund Class H

207,48 USD

RYCVX0,41%

Rydex Dow 2x Strategy Fund Class A

208,44 USD

RYLDX0,40%

Rydex Basic Materials Fund Class A

88,57 USD

RYBMX0,38%

Rydex Dow 2x Strategy Fund Class C

170,19 USD

RYCYX0,41%

Rydex Basic Materials Fund Class H

84,74 USD

RYBAX0,39%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Rydex Electronics Fund Class Investor

638,76 USD

RYSIX1,15%

Rydex Electronics Fund Class A

575,37 USD

RYELX1,14%

Fond i përbashkët

Mbyllja e fundit

150,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,29%

Raporti i shpenzimit

1,67%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

3,64 mln USD

Rendimenti

0,74%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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