Rydex Russell 2000 Fund Class H (RYRHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYRHX • ກອງທຶນຮວມ

Rydex Russell 2000 Fund Class H

$61,49

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class H

$102,14

RYSPX0,62%

Rydex Russell 2000 Fund Class A

$61,62

RYRRX1,35%

Rydex Russell 2000 Fund Class C

$50,97

RYROX1,35%

Rydex S&P 500 Pure Growth Fund Class H

$113,46

RYAWX2,12%

Rydex NASDAQ-100® Fund Investor Class

$95,78

RYOCX0,93%

Rydex S&P MidCap 400 Pure Value Fund Class H

$79,66

RYAVX0,91%

Rydex NASDAQ-100® Fund Class H

$83,48

RYHOX0,93%

Rydex Dow Jones Industrial Average® Fund Class H

$116,71

RYDHX1,00%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$55,91

RYBHX1,90%

Rydex Transportation Fund Class C

$48,87

RYCNX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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