Çmimi dhe lajme për fondin e përbashkët Rydex Europe Advantage Fund Class A (RYAEX)

Faqja kryesoreRYAEX • Fond i përbashkët

Rydex Europe Advantage Fund Class A

112,19 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Inverse Mid-Cap Strategy Fund Class A

41,43 USD

RYAGX0,12%

Rydex Mid-Cap 1.5x Strategy Fund Class A

118,54 USD

RYAHX0,13%

Rydex Nova Fund Class A

121,04 USD

RYANX0,11%

Rydex Inverse NASDAQ-100® Strategy Fund Class A

140,78 USD

RYAPX0,071%

Rydex Utilities Fund Class H

52,02 USD

RYAUX0,096%

Rydex Inverse Russell 2000® Strategy Fund Class A

148,95 USD

RYAFX0,22%

Rydex S&P MidCap 400 Pure Value Fund Class H

68,20 USD

RYAVX0,34%

Rydex S&P SmallCap 600 Pure Value Fund Class H

176,98 USD

RYAZX0,57%

Rydex Inverse S&P 500® Strategy Fund Class A

103,47 USD

RYARX0,11%

Rydex Europe Advantage Fund Class H

110,63 USD

RYEUX0,63%

Fond i përbashkët

Mbyllja e fundit

111,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Raporti i shpenzimit

1,66%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

269,39 mijë USD

Rendimenti

10,58%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

Lajmet nga tregu

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