Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX) 共同基金价格和资讯

首页RYBHX • 共同基金

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56.45

3月17日 · USD · MUTF · 免责声明

Rydex NASDAQ-100® Fund Investor Class

$92.48

RYOCX0.51%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$57.59

RYWAX1.05%

Rydex S&P 500 Pure Growth Fund Class H

$113.21

RYAWX0.77%

Rydex S&P 500 Fund Class H

$98.71

RYSPX0.25%

Rydex Russell 2000 Fund Class H

$59.84

RYRHX0.66%

Rydex NASDAQ-100® Fund Class H

$80.56

RYHOX0.50%

Rydex Dow Jones Industrial Average® Fund Class H

$110.91

RYDHX0.090%

Rydex Basic Materials Fund Class H

$84.18

RYBAX0.20%

Rydex Utilities Fund Class Investor

$71.53

RYUIX0.20%

Rydex S&P 500 Pure Value Fund Class A

$126.12

RYLVX0.79%

共同基金

昨日收盘价

$55.86

年初至今回报率

11.47%

费用比率

1.52%

类别

US Equity Mid Cap

晨星评级

净资产

2181.29万 USD

初期认购费

成立日

2004年2月20日

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