តម្លៃសង្គហធន Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYSVX • សង្គហធន

Rydex S&P SmallCap 600 Pure Value Fund Class A

243.64$

14 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Transportation Fund Class C

48.18$

RYCNX1.71%

Rydex Real Estate Fund Class C

33.23$

RYCRX1.03%

Rydex S&P 500 2x Strategy Fund Class H

392.23$

RYTNX2.37%

Rydex Telecommunications Fund Class A

74.68$

RYTLX0.43%

Rydex Technology Fund Class H

232.19$

RYTAX1.61%

Rydex Telecommunications Fund Class C

61.64$

RYCSX0.44%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

62.53$

RYWAX1.00%

Rydex Transportation Fund Class Investor

68.72$

RYPIX1.70%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

47.04$

RYWCX1.01%

Rydex S&P 500 Fund Class C

84.10$

RYSYX1.17%

សង្គហធន

បិទពីមុន

242.61$

ផលចំណេញ YTD

4.53%

អនុបាតចំណាយ

1.55%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.98 លាន USD

លទ្ធផល

0.02%

ច្រើនពេលដំបូង

4.75%

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