Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດRYAZX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class H

$225,67

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$57,59

RYWAX1,05%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$226,30

RYSVX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$43,35

RYWCX1,07%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$183,58

RYYCX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class A

$57,71

RYSGX1,07%

Rydex Transportation Fund Class C

$45,84

RYCNX1,08%

Rydex Real Estate Fund Class C

$32,66

RYCRX0,62%

Rydex S&P 500 2x Strategy Fund Class H

$366,86

RYTNX0,50%

Rydex Telecommunications Fund Class A

$70,41

RYTLX0,67%

Rydex Technology Fund Class H

$219,02

RYTAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$223,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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