Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYBHX • ກອງທຶນຮວມ

Rydex S&P MidCap 400 Pure Growth Fund Class H

$48,36

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Investor Class

$81,57

RYOCX4,03%

Columbia Contrarian Core Fund Institutional Class

$35,15

SMGIX3,57%

PIMCO Real Return Fund Class R

$10,11

PRRRX0,79%

Nicholas Fund

$93,05

NICSX2,89%

Fidelity Advisor Real Estate Fund - Class M

$16,57

FHETX0,67%

LDR Real Estate Value-Opportunity Fund, P Class

$9,92

HLPPX1,02%

MFS International Intrinsic Value Fund Class R3

$40,17

MINGX0,50%

Invesco International Diversified Fund Class R

$15,82

OIDNX1,61%

Invesco Developing Markets Fund Class R

$39,55

ODVNX2,49%

Macquarie Core Equity Fund Class Y

$20,40

WCEYX2,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,49 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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