Rydex S&P 500 Pure Value Fund Class A (RYLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYLVX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Value Fund Class A

$126,12

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$57,59

RYWAX1,05%

Rydex S&P 500 Pure Growth Fund Class A

$113,28

RYLGX0,78%

Rydex S&P 500 Pure Growth Fund Class C

$91,52

RYGRX0,78%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$226,30

RYSVX1,04%

Rydex S&P 500 Pure Growth Fund Class H

$113,21

RYAWX0,77%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$43,35

RYWCX1,07%

Rydex S&P 500 Pure Value Fund Class H

$126,73

RYZAX0,80%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$183,58

RYYCX1,04%

Rydex S&P MidCap 400 Pure Growth Fund Class C

$40,62

RYCKX1,04%

Rydex S&P MidCap 400 Pure Value Fund Class C

$60,93

RYMMX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$125,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

Bloomberg.com

40 ນາທີກ່ອນ

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