តម្លៃសង្គហធន Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមRYAZX • សង្គហធន

Rydex S&P SmallCap 600 Pure Value Fund Class H

245.54$

17 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59.75$

RYWAX0.067%

Rydex S&P 500 Fund Class H

100.57$

RYSPX0.11%

Rydex Russell 2000 Fund Class H

62.97$

RYRHX0.00%

Rydex S&P 500 Pure Growth Fund Class H

114.57$

RYAWX0.10%

Rydex NASDAQ-100® Fund Investor Class

92.31$

RYOCX0.17%

Rydex S&P 500 Pure Value Fund Class H

132.43$

RYZAX0.19%

Rydex S&P MidCap 400 Pure Value Fund Class H

83.40$

RYAVX0.26%

Rydex NASDAQ-100® Fund Class H

80.43$

RYHOX0.17%

Rydex Dow Jones Industrial Average® Fund Class H

116.72$

RYDHX0.12%

Rydex S&P MidCap 400 Pure Growth Fund Class H

57.62$

RYBHX0.16%

សង្គហធន

បិទពីមុន

246.79$

ផលចំណេញ YTD

7.99%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.19 លាន USD

លទ្ធផល

0.01%

ច្រើនពេលដំបូង

-

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