Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSGX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Growth Fund Class A

$51,57

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$51,48

RYWAX0,078%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$38,94

RYWCX0,077%

Rydex Transportation Fund Class C

$42,49

RYCNX0,40%

Rydex Real Estate Fund Class C

$32,20

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

$342,28

RYTNX1,00%

Rydex Telecommunications Fund Class A

$51,54

RYTLX1,12%

Rydex Technology Fund Class H

$197,96

RYTAX0,90%

Rydex Telecommunications Fund Class C

$42,89

RYCSX1,13%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$194,82

RYSVX0,35%

Rydex Transportation Fund Class Investor

$59,40

RYPIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

914,82 ພັນ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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