Rydex S&P 500 Fund Class C (RYSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSYX • ກອງທຶນຮວມ

Rydex S&P 500 Fund Class C

$82,30

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Fund Class A

$100,13

RYSOX0,11%

Rydex S&P 500 Fund Class H

$100,13

RYSPX0,11%

Rydex Transportation Fund Class C

$47,05

RYCNX0,11%

Rydex Real Estate Fund Class C

$32,77

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

$375,64

RYTNX0,23%

Rydex Telecommunications Fund Class A

$74,68

RYTLX0,24%

Rydex Technology Fund Class H

$222,07

RYTAX0,10%

Rydex Telecommunications Fund Class C

$61,65

RYCSX0,24%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$61,08

RYWAX0,91%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$238,89

RYSVX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,79%

ອັດຕາການໃຊ້ຈ່າຍ

2,36%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,15 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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