Rydex S&P 500 Fund Class C (RYSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYSYX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class C

$75,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class A

$91,06

RYSOX1,72%

Rydex S&P 500 Fund Class H

$91,07

RYSPX1,72%

Rydex S&P 500 2x Strategy Fund Class H

$335,24

RYTNX3,44%

Rydex S&P 500 2x Strategy Fund Class C

$269,31

RYCTX3,45%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$575,07

RYVYX4,15%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$575,26

RYVLX4,15%

Rydex S&P 500 2x Strategy Fund Class A

$335,87

RYTTX3,44%

Rydex Russell 2000 Fund Class H

$52,75

RYRHX2,93%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$404,10

RYCCX4,15%

Rydex Russell 2000 Fund Class A

$52,87

RYRRX2,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,38%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

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