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

Faqja kryesoreRYLGX • Fond i përbashkët

Rydex S&P 500 Pure Growth Fund Class A

113,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

287,93 USD

RYMNX0,12%

Rydex S&P 500 Pure Growth Fund Class C

92,03 USD

RYGRX0,098%

Rydex Nova Fund Class A

159,91 USD

RYANX0,14%

Rydex S&P 500 Pure Growth Fund Class H

113,72 USD

RYAWX0,088%

Rydex NASDAQ-100® Fund Investor Class

95,34 USD

RYOCX0,084%

Rydex Precious Metals Fund Class H

275,86 USD

RYMPX0,12%

Rydex Leisure Fund Class C

75,11 USD

RYLCX1,04%

Rydex Precious Metals Fund Class Investor

312,40 USD

RYPMX0,12%

Rydex Leisure Fund H Class

87,75 USD

RYLAX1,04%

Rydex S&P 500 Pure Value Fund Class H

126,61 USD

RYZAX1,18%

Fond i përbashkët

Mbyllja e fundit

113,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,84%

Raporti i shpenzimit

1,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,36 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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