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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYMMX • ກອງທຶນຮວມ

Rydex S&P MidCap 400 Pure Value Fund Class C

$58,02

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P MidCap 400 Pure Value Fund Class H

$72,92

RYAVX0,041%

Rydex S&P MidCap 400 Pure Value Fund Class A

$73,08

RYMVX0,041%

Rydex Electronics Fund Class H

$401,22

RYSAX0,16%

Rydex Electronics Fund Class Investor

$457,75

RYSIX0,17%

Rydex Electronics Fund Class A

$414,34

RYELX0,16%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$598,21

RYVYX1,24%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$598,41

RYVLX1,24%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$419,27

RYCCX1,24%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$127,75

RYAHX0,047%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$128,34

RYMDX0,047%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,72%

ອັດຕາການໃຊ້ຈ່າຍ

2,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,72 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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