Çmimi dhe lajme për fondin e përbashkët Rydex Russell 2000 Fund Class C (RYROX)

Faqja kryesoreRYROX • Fond i përbashkët

Rydex Russell 2000 Fund Class C

52,41 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Russell 2000 Fund Class H

63,29 USD

RYRHX0,44%

Rydex Russell 2000 Fund Class A

63,43 USD

RYRRX0,46%

Rydex Transportation Fund Class C

49,96 USD

RYCNX0,22%

Rydex Real Estate Fund Class C

33,34 USD

RYCRX0,090%

Rydex S&P 500 2x Strategy Fund Class H

393,70 USD

RYTNX1,62%

Rydex Telecommunications Fund Class A

69,30 USD

RYTLX0,29%

Rydex Technology Fund Class H

223,31 USD

RYTAX1,98%

Rydex Telecommunications Fund Class C

57,26 USD

RYCSX0,28%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,32 USD

RYWAX1,02%

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,70 USD

RYSVX0,32%

Fond i përbashkët

Mbyllja e fundit

52,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

2,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

932,88 mijë USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

31 maj 2006

Lajmet nga tregu

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