Rydex S&P 500 Pure Value Fund Class H (RYZAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYZAX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Value Fund Class H

$109,17

16 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Pure Value Fund Class A

$108,63

RYLVX0,028%

Rydex S&P 500 Pure Value Fund Class C

$86,60

RYVVX0,023%

Rydex Precious Metals Fund Class A

$157,73

RYMNX0,18%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$129,82

RYAHX0,69%

Rydex S&P 500 Pure Growth Fund Class A

$112,11

RYLGX0,18%

Rydex Nova Fund Class A

$140,28

RYANX0,47%

Rydex S&P 500 Pure Growth Fund Class H

$112,07

RYAWX0,18%

Rydex NASDAQ-100® Fund Investor Class

$89,49

RYOCX0,089%

Rydex Precious Metals Fund Class H

$151,33

RYMPX0,17%

Rydex Leisure Fund Class C

$77,10

RYLCX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$109,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

-

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