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

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ໜ້າທຳອິດRYAVX • ກອງທຶນຮວມ

Rydex S&P MidCap 400 Pure Value Fund Class H

$66,14

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P MidCap 400 Pure Value Fund Class A

$66,24

RYMVX0,55%

Rydex S&P MidCap 400 Pure Value Fund Class C

$52,66

RYMMX0,55%

Rydex Health Care Fund Class Investor

$120,70

RYHIX0,49%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$46,90

RYWAX0,41%

Rydex S&P 500 Pure Growth Fund Class H

$95,34

RYAWX0,51%

Rydex Transportation Fund Class Investor

$52,88

RYPIX0,42%

Rydex Precious Metals Fund Class Investor

$154,66

RYPMX0,99%

Rydex Real Estate Fund Class H

$38,69

RYHRX0,65%

Rydex Technology Fund Class Investor

$187,39

RYTIX0,00%

Rydex Financial Services Fund Class Investor

$94,38

RYFIX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,80 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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