Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)

Faqja kryesoreRYAVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class H

80,90 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class A

81,07 USD

RYMVX0,61%

Rydex NASDAQ-100® Fund Investor Class

95,12 USD

RYOCX1,07%

Rydex NASDAQ-100® Fund Class H

82,89 USD

RYHOX1,07%

Rydex S&P 500 Pure Growth Fund Class H

112,73 USD

RYAWX0,98%

Rydex S&P 500 Fund Class H

101,85 USD

RYSPX0,54%

Rydex Russell 2000 Fund Class H

63,13 USD

RYRHX0,70%

Rydex Dow Jones Industrial Average® Fund Class H

115,94 USD

RYDHX0,086%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,61 USD

RYBHX0,053%

Rydex Basic Materials Fund Class Investor

99,32 USD

RYBIX1,01%

Rydex Electronics Fund Class H

540,81 USD

RYSAX0,70%

Fond i përbashkët

Mbyllja e fundit

80,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,70 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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