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

173,05 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Value Fund Class C

141,32 USD

RYYCX0,57%

Rydex S&P SmallCap 600 Pure Value Fund Class H

172,56 USD

RYAZX0,58%

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 Growth Fund Class H

47,25 USD

RYWAX0,75%

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Fond i përbashkët

Mbyllja e fundit

172,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,16%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,28 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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