Rydex S&P 500 Pure Growth Fund Class A (RYLGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYLGX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Growth Fund Class A

$116,47

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Precious Metals Fund Class A

$331,60

RYMNX0,22%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$154,98

RYAHX0,56%

Rydex Nova Fund Class A

$159,63

RYANX1,22%

Rydex S&P 500 Pure Growth Fund Class H

$116,40

RYAWX0,70%

Rydex NASDAQ-100® Fund Investor Class

$94,53

RYOCX1,41%

Rydex Precious Metals Fund Class H

$317,70

RYMPX0,22%

Rydex Leisure Fund Class C

$72,73

RYLCX0,48%

Rydex Precious Metals Fund Class Investor

$359,88

RYPMX0,22%

Rydex Leisure Fund H Class

$85,03

RYLAX0,47%

Rydex S&P 500 Pure Value Fund Class H

$130,89

RYZAX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$115,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,91 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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