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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYZAX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Value Fund Class H

$122,01

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Pure Growth Fund Class H

$108,60

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$53,03

RYBHX1,06%

Rydex S&P 500 Fund Class H

$100,67

RYSPX0,74%

Rydex S&P MidCap 400 Pure Value Fund Class H

$77,15

RYAVX0,91%

Rydex Russell 2000 Fund Class H

$59,11

RYRHX0,72%

Rydex NASDAQ-100® Fund Class H

$82,22

RYHOX0,83%

Rydex Dow Jones Industrial Average® Fund Class H

$113,39

RYDHX0,64%

Rydex S&P 500 Pure Value Fund Class A

$121,41

RYLVX0,65%

Rydex S&P 500 Pure Value Fund Class C

$96,40

RYVVX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$122,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

-

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