Çmimi dhe lajme për fondin e përbashkët Rydex Russell 2000 Fund Class H (RYRHX)

Faqja kryesoreRYRHX • Fond i përbashkët

Rydex Russell 2000 Fund Class H

59,66 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,28 USD

RYWAX1,01%

Rydex S&P 500 Pure Growth Fund Class H

111,07 USD

RYAWX2,31%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,03 USD

RYBHX1,28%

Rydex S&P 500 Pure Value Fund Class H

126,59 USD

RYZAX0,24%

Rydex S&P 500 Fund Class H

96,71 USD

RYSPX0,72%

Rydex Russell 2000 Fund Class A

59,79 USD

RYRRX0,64%

Rydex Russell 2000 Fund Class C

49,37 USD

RYROX0,63%

Rydex NASDAQ-100® Fund Investor Class

89,62 USD

RYOCX1,19%

Rydex NASDAQ-100® Fund Class H

78,06 USD

RYHOX1,18%

Rydex Dow Jones Industrial Average® Fund Class H

109,83 USD

RYDHX0,48%

Fond i përbashkët

Mbyllja e fundit

59,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,79%

Raporti i shpenzimit

1,63%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,60 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

31 maj 2006

Lajmet nga tregu

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