Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYYCX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$196,84

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$242,34

RYSVX1,69%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$241,67

RYAZX1,69%

Rydex Transportation Fund Class C

$49,01

RYCNX0,89%

Rydex Real Estate Fund Class C

$32,78

RYCRX0,64%

Rydex S&P 500 2x Strategy Fund Class H

$396,12

RYTNX0,49%

Rydex Telecommunications Fund Class A

$61,61

RYTLX0,74%

Rydex Technology Fund Class H

$229,49

RYTAX0,24%

Rydex Telecommunications Fund Class C

$50,95

RYCSX0,73%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$58,88

RYWAX1,20%

Rydex Transportation Fund Class Investor

$69,74

RYPIX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$193,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,81%

ອັດຕາການໃຊ້ຈ່າຍ

2,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,84 ພັນ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

ຂ່າວຕະຫຼາດ

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