Rydex Europe Advantage Fund Class A (RYAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYAEX • ກອງທຶນຮວມ

Rydex Europe Advantage Fund Class A

$112,19

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Inverse Mid-Cap Strategy Fund Class A

$41,43

RYAGX0,12%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$118,54

RYAHX0,13%

Rydex Nova Fund Class A

$121,04

RYANX0,11%

Rydex Inverse NASDAQ-100® Strategy Fund Class A

$140,78

RYAPX0,071%

Rydex Utilities Fund Class H

$52,02

RYAUX0,096%

Rydex Inverse Russell 2000® Strategy Fund Class A

$148,95

RYAFX0,22%

Rydex S&P MidCap 400 Pure Value Fund Class H

$68,20

RYAVX0,34%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$176,98

RYAZX0,57%

Rydex Inverse S&P 500® Strategy Fund Class A

$103,47

RYARX0,11%

Rydex Europe Advantage Fund Class H

$110,63

RYEUX0,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

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ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

269,39 ພັນ USD

ຜົນໄດ້ຮັບ

10,58%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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