តម្លៃសង្គហធន Rydex High Yield Strategy Fund Class A (RYHDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYHDX • សង្គហធន

Rydex High Yield Strategy Fund Class A

120.02$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex High Yield Strategy Fund Class H

119.94$

RYHGX0.075%

Rydex High Yield Strategy Fund Class C

94.84$

RYHHX0.074%

Rydex Health Care Fund Class Investor

141.32$

RYHIX0.32%

Rydex Internet Fund Class Investor

168.41$

RYIIX0.059%

Rydex NASDAQ-100® Fund Investor Class

95.42$

RYOCX0.32%

Rydex Banking Fund Class Investor

124.22$

RYKIX1.12%

Rydex Leisure Fund Class Investor

102.37$

RYLIX0.11%

Rydex Telecommunications Fund Class Investor

69.01$

RYMIX0.74%

Rydex Inverse Russell 2000 2x Strategy Fund Class A

79.32$

RYIUX1.71%

Rydex S&P MidCap 400 Pure Value Fund Class C

64.48$

RYMMX0.62%

សង្គហធន

បិទពីមុន

120.10$

ផលចំណេញ YTD

10.42%

អនុបាតចំណាយ

1.56%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.98 លាន USD

លទ្ធផល

9.55%

ច្រើនពេលដំបូង

4.75%

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