Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Pure Value Fund Class C (RYVVX)

Faqja kryesoreRYVVX • Fond i përbashkët

Rydex S&P 500 Pure Value Fund Class C

101,35 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class A

110,34 USD

RYLGX2,31%

Rydex S&P 500 Pure Growth Fund Class H

110,28 USD

RYAWX2,30%

Rydex S&P 500 Pure Value Fund Class H

128,44 USD

RYZAX0,70%

Rydex S&P MidCap 400 Pure Value Fund Class H

78,43 USD

RYAVX2,23%

Rydex S&P MidCap 400 Pure Growth Fund Class A

55,66 USD

RYMGX2,33%

Rydex S&P MidCap 400 Pure Value Fund Class A

78,59 USD

RYMVX2,24%

Rydex Precious Metals Fund Class A

302,94 USD

RYMNX0,51%

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,24 USD

RYAHX3,59%

Rydex Nova Fund Class A

152,31 USD

RYANX2,02%

Rydex NASDAQ-100® Fund Investor Class

91,97 USD

RYOCX1,51%

Fond i përbashkët

Mbyllja e fundit

102,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,28%

Raporti i shpenzimit

2,29%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

465,80 mijë USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

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