Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)

Faqja kryesoreRYWAX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,30 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,92 USD

RYWCX0,88%

Rydex S&P SmallCap 600 Pure Growth Fund Class A

58,40 USD

RYSGX0,90%

Rydex Transportation Fund Class C

47,35 USD

RYCNX2,37%

Rydex Real Estate Fund Class C

32,60 USD

RYCRX1,75%

Rydex S&P 500 2x Strategy Fund Class H

379,06 USD

RYTNX4,13%

Rydex Telecommunications Fund Class A

60,96 USD

RYTLX0,70%

Rydex Technology Fund Class H

224,25 USD

RYTAX2,46%

Rydex Telecommunications Fund Class C

50,41 USD

RYCSX0,69%

Rydex S&P SmallCap 600 Pure Value Fund Class A

235,84 USD

RYSVX1,75%

Rydex Transportation Fund Class Investor

67,38 USD

RYPIX2,36%

Fond i përbashkët

Mbyllja e fundit

58,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

90,77 mln USD

Parapagesa

Data e fillimit

20 shk 2004

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