Rydex S&P MidCap 400 Pure Growth Fund Class H（RYBHX）投資信託の基準価額、ニュース

ホームRYBHX • 投資信託

Rydex S&P MidCap 400 Pure Growth Fund Class H

$54.33

12月22日 · USD · MUTF · 免責条項

Rydex NASDAQ-100® Fund Investor Class

$95.15

RYOCX0.45%

Rydex S&P 500 Pure Growth Fund Class H

$111.17

RYAWX1.11%

Rydex S&P 500 Pure Value Fund Class H

$122.66

RYZAX0.56%

Rydex S&P 500 Fund Class H

$101.18

RYSPX0.64%

Rydex S&P MidCap 400 Pure Value Fund Class H

$78.54

RYAVX0.025%

Rydex Russell 2000 Fund Class H

$60.93

RYRHX1.15%

Rydex NASDAQ-100® Fund Class H

$82.93

RYHOX0.45%

Rydex Dow Jones Industrial Average® Fund Class H

$114.15

RYDHX0.47%

投資信託

前日の終値

$53.62

年初来リターン

8.23%

経費率

1.52%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

6611.19万 USD

初期販売手数料

設定日

2004/02/20

市場ニュース

The Globe and Mail

1 日前

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BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

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3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

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Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.096%

Yahoo! Finance Canada

2 時間前

A Premier Canadian Dividend Stock to Buy in December 2025