Rydex S&P 500 Pure Growth Fund Class A (RYLGX) 共同基金价格和资讯

首页RYLGX • 共同基金

Rydex S&P 500 Pure Growth Fund Class A

$117.45

4月8日 · USD · MUTF · 免责声明

Rydex S&P 500 Pure Growth Fund Class H

$117.38

RYAWX4.57%

Rydex NASDAQ-100® Fund Class C

$61.82

RYCOX2.88%

Rydex Precious Metals Fund Class A

$292.75

RYMNX3.30%

Rydex S&P 500 Pure Growth Fund Class C

$94.84

RYGRX4.56%

Rydex Nova Fund Class A

$153.41

RYANX3.82%

Rydex NASDAQ-100® Fund Investor Class

$92.90

RYOCX2.89%

Rydex Precious Metals Fund Class H

$280.48

RYMPX3.30%

Rydex Leisure Fund Class C

$71.07

RYLCX2.32%

Rydex Precious Metals Fund Class Investor

$317.86

RYPMX3.30%

Rydex Leisure Fund H Class

$83.16

RYLAX2.31%

共同基金

昨日收盘价

$112.31

年初至今回报率

-0.03%

费用比率

1.54%

类别

US Equity Large Cap Growth

晨星评级

净资产

921.49万 USD

初期认购费

4.75%

成立日

2004年9月1日

市场资讯

Polymarket

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