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

Faqja kryesoreRYSVX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Value Fund Class A

194,82 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Value Fund Class C

158,89 USD

RYYCX0,35%

Rydex S&P SmallCap 600 Pure Value Fund Class H

194,27 USD

RYAZX0,35%

Rydex Transportation Fund Class C

42,49 USD

RYCNX0,40%

Rydex Real Estate Fund Class C

32,20 USD

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

342,28 USD

RYTNX1,00%

Rydex Telecommunications Fund Class A

51,54 USD

RYTLX1,12%

Rydex Technology Fund Class H

197,96 USD

RYTAX0,90%

Rydex Telecommunications Fund Class C

42,89 USD

RYCSX1,13%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

51,48 USD

RYWAX0,078%

Rydex Transportation Fund Class Investor

59,40 USD

RYPIX0,42%

Fond i përbashkët

Mbyllja e fundit

195,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,66%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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