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

ໜ້າທຳອິດRYSVX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$173,05

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$141,32

RYYCX0,57%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$172,56

RYAZX0,58%

Rydex Transportation Fund Class C

$38,14

RYCNX0,66%

Rydex Real Estate Fund Class C

$31,51

RYCRX0,095%

Rydex S&P 500 2x Strategy Fund Class H

$277,81

RYTNX1,15%

Rydex Telecommunications Fund Class A

$45,27

RYTLX0,82%

Rydex Technology Fund Class H

$163,92

RYTAX0,44%

Rydex Telecommunications Fund Class C

$37,72

RYCSX0,83%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$47,25

RYWAX0,75%

Rydex Transportation Fund Class Investor

$53,23

RYPIX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$172,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,28 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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