Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX) 共同基金价格和资讯

首页RYAHX • 共同基金

Rydex Mid-Cap 1.5x Strategy Fund Class A

$140.40

3月16日 · USD · MUTF · 免责声明

Rydex Mid-Cap 1.5x Strategy Fund Class H

$141.05

RYMDX1.08%

Rydex NASDAQ-100® Fund Investor Class

$92.01

RYOCX1.12%

Rydex NASDAQ-100® Fund Class A

$80.18

RYATX1.12%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$624.30

RYVYX2.25%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$624.55

RYVLX2.25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$421.56

RYCCX2.25%

Rydex NASDAQ-100® Fund Class C

$61.27

RYCOX1.12%

Rydex NASDAQ-100® Fund Class H

$80.16

RYHOX1.14%

Hennessy Focus Fund Institutional Class

$39.46

HFCIX1.78%

Hennessy Focus Fund Investor Class

$37.35

HFCSX1.77%

共同基金

昨日收盘价

$138.90

年初至今回报率

11.97%

费用比率

1.67%

类别

Trading Tools

晨星评级

净资产

400.39万 USD

收益

0.66%

初期认购费

4.75%

成立日

2004年3月31日

市场资讯

富途牛牛

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