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

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ໜ້າທຳອິດRYYCX • ກອງທຶນຮວມ

Rydex S&P SmallCap 600 Pure Value Fund Class C

$140,52

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P SmallCap 600 Pure Value Fund Class A

$172,06

RYSVX0,58%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$171,57

RYAZX0,59%

Rydex Transportation Fund Class C

$37,89

RYCNX0,42%

Rydex Real Estate Fund Class C

$31,48

RYCRX0,64%

Rydex S&P 500 2x Strategy Fund Class H

$274,66

RYTNX0,098%

Rydex Telecommunications Fund Class A

$44,90

RYTLX0,97%

Rydex Technology Fund Class H

$163,21

RYTAX0,0061%

Rydex Telecommunications Fund Class C

$37,41

RYCSX0,94%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$46,90

RYWAX0,41%

Rydex Transportation Fund Class Investor

$52,88

RYPIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$139,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,33%

ອັດຕາການໃຊ້ຈ່າຍ

2,32%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,51 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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