Rydex S&P 500 Fund Class A (RYSOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSOX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class A

$102,11

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class H

$102,11

RYSPX0,26%

Rydex NASDAQ-100® Fund Class A

$83,18

RYATX0,31%

Rydex NASDAQ-100® Fund Class C

$63,64

RYCOX0,32%

Rydex NASDAQ-100® Fund Investor Class

$95,42

RYOCX0,32%

Rydex NASDAQ-100® Fund Class H

$83,16

RYHOX0,33%

Rydex S&P 500 Fund Class C

$84,07

RYSYX0,25%

Rydex Utilities Fund Class H

$57,33

RYAUX1,04%

Rydex Dow Jones Industrial Average® Fund Class C

$107,07

RYDKX0,59%

Rydex Dow Jones Industrial Average® Fund Class H

$116,63

RYDHX0,60%

Rydex Transportation Fund Class C

$49,01

RYCNX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$101,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,38 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

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