Rydex S&P 500 Fund Class A (RYSOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSOX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class A

$97,79

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class H

$97,80

RYSPX0,031%

Rydex S&P 500 Fund Class C

$81,22

RYSYX0,037%

Rydex S&P 500 2x Strategy Fund Class H

$369,14

RYTNX0,041%

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A

$93,08

RYVTX0,17%

Rydex Dow 2x Strategy Fund Class H

$177,80

RYCVX0,090%

Rydex Dow 2x Strategy Fund Class A

$178,58

RYLDX0,095%

Rydex Russell 2000 Fund Class H

$55,18

RYRHX1,25%

Rydex Russell 2000 Fund Class A

$55,30

RYRRX1,27%

Rydex Inverse S&P 500 2x Strategy Fund Class A

$86,13

RYTMX0,023%

Rydex Inverse S&P 500 2x Strategy Fund Class H

$86,84

RYTPX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$97,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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