Rydex NASDAQ-100® Fund Class A (RYATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYATX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Class A

$82,92

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Class H

$82,89

RYHOX1,07%

Rydex NASDAQ-100® Fund Investor Class

$95,12

RYOCX1,07%

Rydex NASDAQ-100® Fund Class C

$63,44

RYCOX1,08%

Rydex S&P 500 Fund Class A

$101,85

RYSOX0,54%

Rydex Dow 2x Strategy Fund Class H

$205,92

RYCVX0,17%

Rydex Dow 2x Strategy Fund Class A

$206,87

RYLDX0,17%

Rydex S&P 500 Fund Class H

$101,85

RYSPX0,54%

Rydex S&P MidCap 400 Pure Growth Fund Class A

$56,52

RYMGX0,035%

Rydex S&P 500 2x Strategy Fund Class H

$394,19

RYTNX1,03%

Rydex Inverse Government Long Bond Strategy Fund Class A

$179,71

RYAQX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,69 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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