តម្លៃសង្គហធន Rydex S&P 500 Pure Growth Fund Class H (RYAWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYAWX • សង្គហធន

Rydex S&P 500 Pure Growth Fund Class H

95.34$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex S&P 500 Pure Growth Fund Class A

95.36$

RYLGX0.51%

Rydex S&P 500 Pure Growth Fund Class C

78.27$

RYGRX0.50%

Rydex NASDAQ-100® Fund Class C

52.07$

RYCOX0.038%

Rydex NASDAQ-100® Fund Class A

66.73$

RYATX0.030%

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 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%

សង្គហធន

បិទពីមុន

94.86$

ផលចំណេញ YTD

-7.49%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.84 លាន USD

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

20 កុម្ភៈ 2004

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