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

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Faqja kryesoreRYLGX • Fond i përbashkët

Rydex S&P 500 Pure Growth Fund Class A

113,28 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class H

113,21 USD

RYAWX0,77%

Rydex S&P 500 Pure Value Fund Class H

126,73 USD

RYZAX0,80%

Rydex S&P MidCap 400 Pure Value Fund Class H

77,03 USD

RYAVX0,88%

Rydex S&P MidCap 400 Pure Value Fund Class A

77,19 USD

RYMVX0,89%

Rydex Precious Metals Fund Class A

282,27 USD

RYMNX0,49%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 USD

RYAHX1,33%

Rydex Nova Fund Class A

151,48 USD

RYANX0,38%

Rydex NASDAQ-100® Fund Investor Class

92,48 USD

RYOCX0,51%

Rydex Precious Metals Fund Class H

270,44 USD

RYMPX0,49%

Rydex Leisure Fund Class C

71,02 USD

RYLCX0,52%

Fond i përbashkët

Mbyllja e fundit

112,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,55%

Raporti i shpenzimit

1,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,76 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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