Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSVX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$223,54

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$181,65

RYYCX0,044%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$222,86

RYAZX0,036%

Rydex Transportation Fund Class C

$48,69

RYCNX0,74%

Rydex Real Estate Fund Class C

$31,67

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

$389,77

RYTNX1,25%

Rydex Telecommunications Fund Class A

$60,69

RYTLX1,32%

Rydex Technology Fund Class H

$227,87

RYTAX0,88%

Rydex Telecommunications Fund Class C

$50,21

RYCSX1,31%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$57,20

RYWAX1,44%

Rydex Transportation Fund Class Investor

$69,23

RYPIX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$223,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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0,076%

MRVL

3,23%

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2 ຊົ່ວໂມງກ່ອນ

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