Rydex Leisure Fund H Class (RYLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYLAX • ກອງທຶນຮວມ

Rydex Leisure Fund H Class

$87,12

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Precious Metals Fund Class A

$251,04

RYMNX1,40%

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%

Rydex Nova Fund Class A

$156,82

RYANX1,12%

Rydex S&P 500 Pure Growth Fund Class H

$108,60

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

Rydex Precious Metals Fund Class H

$240,52

RYMPX1,40%

Rydex Leisure Fund Class C

$74,60

RYLCX0,71%

Rydex Precious Metals Fund Class Investor

$272,35

RYPMX1,39%

Rydex S&P 500 Pure Value Fund Class H

$122,01

RYZAX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,63%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

619,36 ພັນ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມິ.ຖ. 1998

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