Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)

Faqja kryesoreRYMVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class A

81,57 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class H

81,40 USD

RYAVX2,67%

Rydex S&P MidCap 400 Pure Value Fund Class C

64,47 USD

RYMMX2,68%

Rydex Basic Materials Fund Class Investor

101,58 USD

RYBIX1,32%

Rydex Electronics Fund Class H

563,89 USD

RYSAX3,21%

Rydex Electronics Fund Class Investor

647,27 USD

RYSIX3,21%

Rydex Dow 2x Strategy Fund Class H

205,05 USD

RYCVX2,41%

Rydex Electronics Fund Class A

583,03 USD

RYELX3,21%

Rydex Dow 2x Strategy Fund Class A

206,00 USD

RYLDX2,41%

Rydex NASDAQ-100® 2x Strategy Fund Class H

666,06 USD

RYVYX2,66%

Rydex NASDAQ-100® 2x Strategy Fund Class A

666,31 USD

RYVLX2,66%

Fond i përbashkët

Mbyllja e fundit

79,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,03 mln USD

Rendimenti

0,14%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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