Rydex S&P 500 Fund Class C (RYSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSYX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class C

$83,18

2 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class A

$101,12

RYSOX0,049%

Rydex S&P 500 Fund Class H

$101,12

RYSPX0,040%

Rydex Transportation Fund Class C

$49,60

RYCNX0,54%

Rydex Real Estate Fund Class C

$33,64

RYCRX0,21%

Rydex S&P 500 2x Strategy Fund Class H

$385,98

RYTNX0,073%

Rydex Telecommunications Fund Class A

$71,46

RYTLX1,95%

Rydex Technology Fund Class H

$219,72

RYTAX0,54%

Rydex Telecommunications Fund Class C

$59,04

RYCSX1,95%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$60,16

RYWAX0,79%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$241,38

RYSVX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

2,36%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,36 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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