Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Pure Value Fund Class H (RYZAX) - Financat me Google

Financa

Faqja kryesoreRYZAX • Fond i përbashkët

Rydex S&P 500 Pure Value Fund Class H

125,51 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

270,91 USD

RYMNX4,59%

Rydex S&P 500 Pure Growth Fund Class A

113,51 USD

RYLGX2,11%

Rydex S&P 500 Pure Growth Fund Class C

91,83 USD

RYGRX2,10%

Rydex Nova Fund Class A

160,19 USD

RYANX0,91%

Rydex S&P 500 Pure Growth Fund Class H

113,46 USD

RYAWX2,12%

Rydex NASDAQ-100® Fund Investor Class

95,78 USD

RYOCX0,93%

Rydex Precious Metals Fund Class H

259,55 USD

RYMPX4,59%

Rydex Leisure Fund Class C

75,57 USD

RYLCX0,51%

Rydex Precious Metals Fund Class Investor

293,91 USD

RYPMX4,59%

Rydex Leisure Fund H Class

88,27 USD

RYLAX0,51%

Fond i përbashkët

Mbyllja e fundit

124,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,55%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,29 mln USD

Rendimenti

0,19%

Parapagesa

-

Data e fillimit

20 shk 2004

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