Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBHX • ກອງທຶນຮວມ

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56,22

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Investor Class

$90,25

RYOCX0,60%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59,04

RYWAX0,73%

Rydex S&P 500 Pure Growth Fund Class H

$112,13

RYAWX0,56%

Rydex Russell 2000 Fund Class H

$60,02

RYRHX0,50%

Rydex S&P 500 Pure Value Fund Class H

$127,48

RYZAX0,31%

Rydex S&P 500 Fund Class H

$96,43

RYSPX0,72%

Rydex NASDAQ-100® Fund Class H

$78,61

RYHOX0,60%

Rydex Dow Jones Industrial Average® Fund Class H

$110,09

RYDHX0,37%

Rydex Technology Fund Class Investor

$247,06

RYTIX0,50%

Rydex Basic Materials Fund Class Investor

$99,01

RYBIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,00 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

ຂ່າວຕະຫຼາດ

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.INX

0,076%