Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດRYSVX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$194,82

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$158,89

RYYCX0,35%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$194,27

RYAZX0,35%

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 Growth Fund Class H

$51,48

RYWAX0,078%

Rydex Transportation Fund Class Investor

$59,40

RYPIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$195,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,19 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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