Çmimi dhe lajme për fondin e përbashkët Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)

Faqja kryesoreRYSGX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Growth Fund Class A

47,32 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 USD

RYWAX0,75%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

35,78 USD

RYWCX0,73%

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex Real Estate Fund Class C

31,51 USD

RYCRX0,095%

Rydex S&P 500 2x Strategy Fund Class H

277,81 USD

RYTNX1,15%

Rydex Telecommunications Fund Class A

45,27 USD

RYTLX0,82%

Rydex Technology Fund Class H

163,92 USD

RYTAX0,44%

Rydex Telecommunications Fund Class C

37,72 USD

RYCSX0,83%

Rydex S&P SmallCap 600 Pure Value Fund Class A

173,05 USD

RYSVX0,58%

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Fond i përbashkët

Mbyllja e fundit

46,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,84%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

958,98 mijë USD

Rendimenti

0,03%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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