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

Faqja kryesoreRYAZX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Value Fund Class H

239,62 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

48,37 USD

RYCNX1,06%

Rydex Real Estate Fund Class C

32,49 USD

RYCRX0,12%

Rydex S&P 500 2x Strategy Fund Class H

391,94 USD

RYTNX0,028%

Rydex Telecommunications Fund Class A

62,14 USD

RYTLX0,45%

Rydex Technology Fund Class H

228,73 USD

RYTAX0,25%

Rydex Telecommunications Fund Class C

51,38 USD

RYCSX0,45%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,45 USD

RYWAX1,85%

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,29 USD

RYSVX1,48%

Rydex Transportation Fund Class Investor

68,84 USD

RYPIX1,06%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,04 USD

RYWCX1,83%

Fond i përbashkët

Mbyllja e fundit

243,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,59%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

47,46 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

20 shk 2004

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RUT

0,22%