Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Fund Class A (RYSOX) - Financat me Google

Faqja kryesoreRYSOX • Fond i përbashkët

Rydex S&P 500 Fund Class A

83,66 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Fund Class C

69,64 USD

RYSYX0,057%

Rydex S&P 500 Fund Class H

83,67 USD

RYSPX0,060%

Rydex S&P 500 2x Strategy Fund Class H

274,66 USD

RYTNX0,098%

Rydex S&P 500 2x Strategy Fund Class C

220,37 USD

RYCTX0,100%

Rydex NASDAQ-100® 2x Strategy Fund Class H

444,67 USD

RYVYX0,079%

Rydex NASDAQ-100® 2x Strategy Fund Class C

312,06 USD

RYCCX0,080%

Rydex Russell 2000 Fund Class A

47,32 USD

RYRRX0,40%

Rydex NASDAQ-100® 2x Strategy Fund Class A

444,81 USD

RYVLX0,079%

Rydex S&P 500 2x Strategy Fund Class A

275,19 USD

RYTTX0,10%

Rydex Russell 2000 Fund Class H

47,21 USD

RYRHX0,40%

Fond i përbashkët

Mbyllja e fundit

83,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,69%

Raporti i shpenzimit

1,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,44 mln USD

Rendimenti

0,16%

Parapagesa

4,75%

Data e fillimit

31 maj 2006

Lajmet nga tregu

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