Rydex S&P 500 Pure Growth Fund Class H (RYAWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYAWX • ກອງທຶນຮວມ

Rydex S&P 500 Pure Growth Fund Class H

$108,60

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

Rydex S&P 500 Pure Value Fund Class H

$122,01

RYZAX0,64%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$53,03

RYBHX1,06%

Rydex S&P 500 Fund Class H

$100,67

RYSPX0,74%

Rydex S&P MidCap 400 Pure Value Fund Class H

$77,15

RYAVX0,91%

Rydex Russell 2000 Fund Class H

$59,11

RYRHX0,72%

Rydex NASDAQ-100® Fund Class H

$82,22

RYHOX0,83%

Rydex Dow Jones Industrial Average® Fund Class H

$113,39

RYDHX0,64%

Rydex S&P 500 Pure Growth Fund Class A

$108,65

RYLGX1,07%

Rydex S&P 500 Pure Growth Fund Class C

$87,91

RYGRX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$109,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,64 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ກ.ພ. 2004

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