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

Faqja kryesoreRYWAX • Fond i përbashkët

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class C

38,04 USD

RYWCX3,70%

Rydex S&P SmallCap 600 Pure Growth Fund Class A

50,24 USD

RYSGX3,72%

Rydex Transportation Fund Class Investor

60,15 USD

RYPIX2,73%

Rydex Real Estate Fund Class H

40,38 USD

RYHRX1,08%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Rydex Russell 2000 Fund Class H

52,75 USD

RYRHX2,93%

Rydex S&P SmallCap 600 Pure Value Fund Class H

197,10 USD

RYAZX1,92%

Rydex Utilities Fund Class Investor

59,33 USD

RYUIX0,14%

Fond i përbashkët

Mbyllja e fundit

52,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

47,10 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

20 shk 2004

Lajmet nga tregu

Nasdaq

8 orë më parë

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