Çmimi dhe lajme për fondin e përbashkët Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)

Faqja kryesoreRYMVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class A

66,25 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 USD

RYAVX0,00%

Rydex S&P MidCap 400 Pure Value Fund Class C

52,66 USD

RYMMX0,00%

Rydex Inverse S&P 500 2x Strategy Fund Class H

115,96 USD

RYTPX1,13%

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex Biotechnology Fund Class H

50,43 USD

RYOAX0,40%

Rydex Basic Materials Fund Class Investor

75,28 USD

RYBIX0,24%

Rydex Electronics Fund Class H

302,30 USD

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

52,38 USD

RYCOX0,60%

Rydex Health Care Fund Class Investor

121,73 USD

RYHIX0,85%

Rydex S&P 500 2x Strategy Fund Class H

277,81 USD

RYTNX1,15%

Fond i përbashkët

Mbyllja e fundit

66,24 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

1,99 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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