Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYAZX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class H

$242,75

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$243,42

RYSVX0,090%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$197,36

RYYCX0,091%

Rydex Transportation Fund Class C

$48,33

RYCNX0,31%

Rydex Real Estate Fund Class C

$33,29

RYCRX0,18%

Rydex S&P 500 2x Strategy Fund Class H

$397,87

RYTNX0,14%

Rydex Telecommunications Fund Class A

$74,80

RYTLX0,16%

Rydex Technology Fund Class H

$236,20

RYTAX1,73%

Rydex Telecommunications Fund Class C

$61,74

RYCSX0,16%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$62,40

RYWAX0,21%

Rydex Transportation Fund Class Investor

$68,94

RYPIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$242,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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