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

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ໜ້າທຳອິດRYSOX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class A

$93,40

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class H

$93,41

RYSPX0,52%

Rydex S&P 500 Fund Class C

$77,64

RYSYX0,50%

Rydex S&P 500 2x Strategy Fund Class H

$338,89

RYTNX0,99%

Rydex S&P 500 2x Strategy Fund Class C

$271,55

RYCTX0,99%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$590,89

RYVYX0,73%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$591,08

RYVLX0,73%

Rydex S&P 500 2x Strategy Fund Class A

$339,54

RYTTX0,99%

Rydex Russell 2000 Fund Class H

$52,18

RYRHX0,019%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$414,14

RYCCX0,72%

Rydex Russell 2000 Fund Class A

$52,30

RYRRX0,019%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$92,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,15%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

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