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

122,01 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Pure Growth Fund Class H

108,60 USD

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

94,33 USD

RYOCX0,84%

Rydex S&P MidCap 400 Pure Growth Fund Class H

53,03 USD

RYBHX1,06%

Rydex S&P 500 Fund Class H

100,67 USD

RYSPX0,74%

Rydex S&P MidCap 400 Pure Value Fund Class H

77,15 USD

RYAVX0,91%

Rydex Russell 2000 Fund Class H

59,11 USD

RYRHX0,72%

Rydex NASDAQ-100® Fund Class H

82,22 USD

RYHOX0,83%

Rydex Dow Jones Industrial Average® Fund Class H

113,39 USD

RYDHX0,64%

Rydex S&P 500 Pure Value Fund Class A

121,41 USD

RYLVX0,65%

Rydex S&P 500 Pure Value Fund Class C

96,40 USD

RYVVX0,65%

Fond i përbashkët

Mbyllja e fundit

122,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

1,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

97,33 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

20 shk 2004

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