Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) 共同基金价格和资讯

首页RYAVX • 共同基金

Rydex S&P MidCap 400 Pure Value Fund Class H

$81.11

4月8日 · USD · MUTF · 免责声明

Rydex S&P 500 Pure Growth Fund Class H

$117.38

RYAWX4.57%

Rydex S&P 500 Pure Value Fund Class H

$128.92

RYZAX1.01%

Rydex Dow Jones Industrial Average® Fund Class A

$112.92

RYDAX2.84%

Rydex Russell 2000 Fund Class H

$62.24

RYRHX3.00%

Rydex Electronics Fund Class H

$594.18

RYSAX5.93%

Rydex NASDAQ-100® Fund Class C

$61.82

RYCOX2.88%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$150.19

RYAHX4.28%

Rydex Electronics Fund Class Investor

$682.40

RYSIX5.93%

Rydex NASDAQ-100® Fund Investor Class

$92.90

RYOCX2.89%

Rydex Electronics Fund Class A

$614.35

RYELX5.93%

共同基金

昨日收盘价

$79.85

年初至今回报率

2.01%

费用比率

1.56%

类别

US Equity Small Cap

晨星评级

净资产

379.65万 USD

收益

0.14%

初期认购费

成立日

2004年2月20日

市场资讯

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2.23%