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

Faqja kryesoreRYBHX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Growth Fund Class H

44,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

75,95 USD

RYOCX0,039%

ClearBridge Small Cap Growth Fund Class A

30,82 USD

SASMX0,36%

American Funds New World Fund® Class R-4

78,65 USD

RNWEX0,27%

Fidelity Advisor Real Estate Fund - Class M

16,19 USD

FHETX0,62%

Voya Large Cap Value Fund Class A

10,86 USD

IEDAX0,56%

Invesco International Diversified Fund Class R

15,24 USD

OIDNX0,46%

Macquarie Core Equity Fund Class Y

19,12 USD

WCEYX0,21%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 USD

RYWAX0,41%

Rydex S&P 500 Pure Growth Fund Class H

95,34 USD

RYAWX0,51%

Fond i përbashkët

Mbyllja e fundit

44,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,64%

Raporti i shpenzimit

1,53%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

18,49 mln USD

Parapagesa

-

Data e fillimit

20 shk 2004

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