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

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Faqja kryesoreRYMVX • Fond i përbashkët

Rydex S&P MidCap 400 Pure Value Fund Class A

75,37 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P MidCap 400 Pure Value Fund Class C

59,78 USD

RYMMX0,98%

Rydex S&P MidCap 400 Pure Value Fund Class H

75,20 USD

RYAVX0,97%

Rydex Basic Materials Fund Class Investor

84,99 USD

RYBIX1,04%

Rydex Mid-Cap 1.5x Strategy Fund Class A

132,68 USD

RYAHX1,93%

Rydex Mid-Cap 1.5x Strategy Fund Class H

133,29 USD

RYMDX1,93%

Rydex Dow 2x Strategy Fund Class A

178,58 USD

RYLDX0,095%

Rydex Dow 2x Strategy Fund Class C

146,75 USD

RYCYX0,095%

Rydex Electronics Fund Class H

435,13 USD

RYSAX0,12%

Rydex Electronics Fund Class Investor

496,60 USD

RYSIX0,12%

Rydex Electronics Fund Class A

449,36 USD

RYELX0,12%

Fond i përbashkët

Mbyllja e fundit

76,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,03 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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