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

90,96 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

303,82 USD

RYMNX5,52%

Rydex S&P 500 Pure Growth Fund Class A

112,46 USD

RYLGX1,16%

Rydex Nova Fund Class A

154,97 USD

RYANX3,09%

Rydex S&P 500 Pure Growth Fund Class H

112,40 USD

RYAWX1,16%

Rydex NASDAQ-100® Fund Investor Class

93,31 USD

RYOCX2,13%

Rydex Precious Metals Fund Class H

291,08 USD

RYMPX5,52%

Rydex Leisure Fund Class C

73,80 USD

RYLCX1,74%

Rydex Precious Metals Fund Class Investor

329,64 USD

RYPMX5,52%

Rydex Leisure Fund H Class

86,23 USD

RYLAX1,73%

Rydex S&P 500 Pure Value Fund Class H

125,11 USD

RYZAX1,18%

Fond i përbashkët

Mbyllja e fundit

92,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,00%

Raporti i shpenzimit

2,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,30 mln USD

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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