Rydex S&P 500 Pure Value Fund Class H (RYZAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYZAX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Value Fund Class H

$131,70

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Pure Growth Fund Class H

$115,59

RYAWX0,95%

Rydex NASDAQ-100® Fund Investor Class

$93,22

RYOCX1,08%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$58,88

RYBHX1,19%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59,71

RYWAX1,19%

Rydex S&P 500 Fund Class H

$100,48

RYSPX1,04%

Rydex S&P MidCap 400 Pure Value Fund Class H

$82,22

RYAVX0,48%

Rydex Russell 2000 Fund Class H

$62,35

RYRHX1,61%

Rydex NASDAQ-100® Fund Class H

$81,22

RYHOX1,08%

Rydex Dow Jones Industrial Average® Fund Class H

$115,96

RYDHX0,76%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$240,80

RYAZX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$131,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

ຂ່າວຕະຫຼາດ

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