Rydex Russell 2000 Fund Class A (RYRRX) 共同基金价格和资讯

首页RYRRX • 共同基金

Rydex Russell 2000 Fund Class A

$60.56

4月7日 · USD · MUTF · 免责声明

Rydex Russell 2000 Fund Class H

$60.43

RYRHX0.18%

Rydex Russell 2000 Fund Class C

$50.00

RYROX0.18%

Rydex Transportation Fund Class C

$45.47

RYCNX0.59%

Rydex Real Estate Fund Class C

$31.91

RYCRX0.28%

Rydex S&P 500 2x Strategy Fund Class H

$354.25

RYTNX0.12%

Rydex Telecommunications Fund Class A

$72.70

RYTLX1.03%

Rydex Technology Fund Class H

$215.53

RYTAX0.55%

Rydex Telecommunications Fund Class C

$60.02

RYCSX1.03%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59.33

RYWAX0.49%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$232.16

RYSVX0.052%

共同基金

昨日收盘价

$60.45

年初至今回报率

0.29%

费用比率

1.64%

类别

US Equity Small Cap

晨星评级

净资产

498.16万 USD

收益

0.65%

初期认购费

4.75%

成立日

2006年5月31日

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