Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) - Financat me Google

Faqja kryesoreRYAVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class A

66,25 USD

RYMVX0,015%

Rydex S&P MidCap 400 Pure Value Fund Class C

52,66 USD

RYMMX0,00%

Rydex Health Care Fund Class Investor

121,73 USD

RYHIX0,85%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 USD

RYWAX0,75%

Rydex S&P 500 Pure Growth Fund Class H

95,90 USD

RYAWX0,59%

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Rydex Precious Metals Fund Class Investor

152,66 USD

RYPMX1,29%

Rydex Real Estate Fund Class H

38,74 USD

RYHRX0,13%

Rydex Technology Fund Class Investor

188,20 USD

RYTIX0,43%

Rydex Financial Services Fund Class Investor

95,15 USD

RYFIX0,82%

Fond i përbashkët

Mbyllja e fundit

66,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,99%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,80 mln USD

Parapagesa

-

Data e fillimit

20 shk 2004

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