Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYMVX • ກອງທຶນຮວມ

Rydex S&P MidCap 400 Pure Value Fund Class A

$73,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P MidCap 400 Pure Value Fund Class C

$58,22

RYMMX2,45%

Rydex S&P MidCap 400 Pure Value Fund Class H

$73,03

RYAVX2,41%

Rydex Basic Materials Fund Class Investor

$76,74

RYBIX2,34%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$129,68

RYAHX3,61%

NAA Risk Managed Real Estate A

$32,22

GURAX0,46%

NAA SMid Cap Value A

$36,60

SEVAX1,88%

NAA Risk Managed Rl Estt Inst

$32,73

GURIX0,46%

Rydex Dow 2x Strategy Fund Class H

$173,08

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

$173,82

RYLDX3,45%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$130,28

RYMDX3,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,96 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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