Çmimi dhe lajme për fondin e përbashkët Rydex Russell 2000 Fund Class A (RYRRX)

Faqja kryesoreRYRRX • Fond i përbashkët

Rydex Russell 2000 Fund Class A

63,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Russell 2000 Fund Class H

63,74 USD

RYRHX0,094%

Rydex Russell 2000 Fund Class C

52,82 USD

RYROX0,076%

Rydex Transportation Fund Class C

48,50 USD

RYCNX1,04%

Rydex Real Estate Fund Class C

33,18 USD

RYCRX1,22%

Rydex S&P 500 2x Strategy Fund Class H

395,37 USD

RYTNX0,19%

Rydex Telecommunications Fund Class A

61,39 USD

RYTLX0,36%

Rydex Technology Fund Class H

229,91 USD

RYTAX0,18%

Rydex Telecommunications Fund Class C

50,76 USD

RYCSX0,37%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,82 USD

RYWAX0,10%

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,04 USD

RYSVX0,95%

Fond i përbashkët

Mbyllja e fundit

63,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,88%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,02 mln USD

Rendimenti

0,65%

Parapagesa

4,75%

Data e fillimit

31 maj 2006

Lajmet nga tregu

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