Rydex S&P 500 Pure Growth Fund Class A (RYLGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYLGX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Growth Fund Class A

$111,57

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Pure Growth Fund Class H

$111,51

RYAWX0,40%

Rydex NASDAQ-100® Fund Class C

$59,70

RYCOX0,084%

Rydex Precious Metals Fund Class A

$283,07

RYMNX0,59%

Rydex S&P 500 Pure Growth Fund Class C

$90,10

RYGRX0,38%

Rydex Nova Fund Class A

$146,65

RYANX0,14%

Rydex NASDAQ-100® Fund Investor Class

$89,71

RYOCX0,10%

Rydex Precious Metals Fund Class H

$271,21

RYMPX0,59%

Rydex Leisure Fund Class C

$69,42

RYLCX0,75%

Rydex Precious Metals Fund Class Investor

$307,35

RYPMX0,58%

Rydex Leisure Fund H Class

$81,23

RYLAX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,76 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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