Rydex S&P 500 Pure Value Fund Class H (RYZAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYZAX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Value Fund Class H

$127,63

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex S&P 500 Pure Growth Fund Class H

$112,25

RYAWX0,11%

Rydex Russell 2000 Fund Class H

$60,43

RYRHX0,18%

Rydex NASDAQ-100® Fund Investor Class

$90,29

RYOCX0,044%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$59,33

RYWAX0,49%

Rydex S&P 500 Fund Class H

$97,20

RYSPX0,072%

Rydex NASDAQ-100® Fund Class H

$78,64

RYHOX0,038%

Rydex Dow Jones Industrial Average® Fund Class H

$109,89

RYDHX0,18%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56,30

RYBHX0,14%

Rydex Dow Jones Industrial Average® Fund Class A

$109,80

RYDAX0,18%

Rydex S&P MidCap 400 Pure Value Fund Class H

$79,85

RYAVX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$127,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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