Çmimi dhe lajme për fondin e përbashkët Rydex S&P 500 Pure Value Fund Class H (RYZAX)

Faqja kryesoreRYZAX • Fond i përbashkët

Rydex S&P 500 Pure Value Fund Class H

109,17 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Value Fund Class A

108,63 USD

RYLVX0,028%

Rydex S&P 500 Pure Value Fund Class C

86,60 USD

RYVVX0,023%

Rydex Precious Metals Fund Class A

157,73 USD

RYMNX0,18%

Rydex Mid-Cap 1.5x Strategy Fund Class A

129,82 USD

RYAHX0,69%

Rydex S&P 500 Pure Growth Fund Class A

112,11 USD

RYLGX0,18%

Rydex Nova Fund Class A

140,28 USD

RYANX0,47%

Rydex S&P 500 Pure Growth Fund Class H

112,07 USD

RYAWX0,18%

Rydex NASDAQ-100® Fund Investor Class

89,49 USD

RYOCX0,089%

Rydex Precious Metals Fund Class H

151,33 USD

RYMPX0,17%

Rydex Leisure Fund Class C

77,10 USD

RYLCX0,33%

Fond i përbashkët

Mbyllja e fundit

109,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

1,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,02 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

20 shk 2004

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