Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Pure Growth Fund Class C (RYGRX)

Faqja kryesoreRYGRX • Fond i përbashkët

Rydex S&P 500 Pure Growth Fund Class C

91,52 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Value Fund Class A

126,12 USD

RYLVX0,79%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,59 USD

RYWAX1,05%

Rydex S&P 500 Pure Growth Fund Class A

113,28 USD

RYLGX0,78%

Rydex S&P SmallCap 600 Pure Value Fund Class A

226,30 USD

RYSVX1,04%

Rydex S&P 500 Pure Growth Fund Class H

113,21 USD

RYAWX0,77%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,35 USD

RYWCX1,07%

Rydex S&P 500 Pure Value Fund Class H

126,73 USD

RYZAX0,80%

Rydex S&P SmallCap 600 Pure Value Fund Class C

183,58 USD

RYYCX1,04%

Rydex S&P MidCap 400 Pure Growth Fund Class C

40,62 USD

RYCKX1,04%

Rydex S&P MidCap 400 Pure Value Fund Class C

60,93 USD

RYMMX0,88%

Fond i përbashkët

Mbyllja e fundit

90,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

2,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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