Çmimi dhe lajme për fondin e përbashkët Rydex Russell 2000 Fund Class H (RYRHX)

Faqja kryesoreRYRHX • Fond i përbashkët

Rydex Russell 2000 Fund Class H

52,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Russell 2000 Fund Class A

52,87 USD

RYRRX2,94%

Rydex Russell 2000 Fund Class C

44,07 USD

RYROX2,93%

Rydex S&P 500 2x Strategy Fund Class H

335,24 USD

RYTNX3,44%

Rydex S&P 500 Fund Class C

75,90 USD

RYSYX1,72%

Rydex S&P 500 2x Strategy Fund Class C

269,31 USD

RYCTX3,45%

Rydex S&P 500 Fund Class A

91,06 USD

RYSOX1,72%

Rydex S&P 500 Fund Class H

91,07 USD

RYSPX1,72%

Rydex NASDAQ-100® 2x Strategy Fund Class H

575,07 USD

RYVYX4,15%

Rydex NASDAQ-100® 2x Strategy Fund Class A

575,26 USD

RYVLX4,15%

Rydex S&P 500 2x Strategy Fund Class A

335,87 USD

RYTTX3,44%

Fond i përbashkët

Mbyllja e fundit

54,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

1,63%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,61 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

31 maj 2006

Lajmet nga tregu

Nasdaq

8 orë më parë

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