Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)

Faqja kryesoreRYVLX • Fond i përbashkët

Rydex NASDAQ-100® 2x Strategy Fund Class A

575,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® 2x Strategy Fund Class C

404,10 USD

RYCCX4,15%

Rydex NASDAQ-100® 2x Strategy Fund Class H

575,07 USD

RYVYX4,15%

Rydex S&P 500 2x Strategy Fund Class H

335,24 USD

RYTNX3,44%

Rydex S&P 500 2x Strategy Fund Class C

269,31 USD

RYCTX3,45%

Rydex S&P 500 Fund Class C

75,90 USD

RYSYX1,72%

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 S&P 500 2x Strategy Fund Class A

335,87 USD

RYTTX3,44%

Rydex Russell 2000 Fund Class H

52,75 USD

RYRHX2,93%

Rydex Russell 2000 Fund Class A

52,87 USD

RYRRX2,94%

Fond i përbashkët

Mbyllja e fundit

600,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

1,90%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

125,39 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%