Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)

Faqja kryesoreRYYCX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Value Fund Class C

183,58 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,59 USD

RYWAX1,05%

Rydex S&P SmallCap 600 Pure Value Fund Class A

226,30 USD

RYSVX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,35 USD

RYWCX1,07%

Rydex S&P SmallCap 600 Pure Value Fund Class H

225,67 USD

RYAZX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class A

57,71 USD

RYSGX1,07%

Rydex Transportation Fund Class C

45,84 USD

RYCNX1,08%

Rydex Real Estate Fund Class C

32,66 USD

RYCRX0,62%

Rydex S&P 500 2x Strategy Fund Class H

366,86 USD

RYTNX0,50%

Rydex Telecommunications Fund Class A

70,41 USD

RYTLX0,67%

Rydex Technology Fund Class H

219,02 USD

RYTAX0,51%

Fond i përbashkët

Mbyllja e fundit

181,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,11%

Raporti i shpenzimit

2,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

69,58 mijë USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

20 shk 2004

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