Rydex S&P 500 Pure Growth Fund Class H (RYAWX) 共同基金价格和资讯

首页RYAWX • 共同基金

Rydex S&P 500 Pure Growth Fund Class H

$111.07

4月1日 · USD · MUTF · 免责声明

Rydex Russell 2000 Fund Class H

$59.66

RYRHX0.62%

Rydex S&P 500 Pure Value Fund Class H

$126.59

RYZAX0.24%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$58.28

RYWAX1.01%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56.03

RYBHX1.28%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex S&P 500 Fund Class H

$96.71

RYSPX0.72%

Rydex NASDAQ-100® Fund Class H

$78.06

RYHOX1.18%

Rydex Dow Jones Industrial Average® Fund Class H

$109.83

RYDHX0.48%

Rydex Technology Fund Class Investor

$243.98

RYTIX1.47%

Rydex Dow Jones Industrial Average® Fund Class A

$109.74

RYDAX0.48%

共同基金

昨日收盘价

$108.56

年初至今回报率

6.54%

费用比率

1.55%

类别

US Equity Large Cap Growth

晨星评级

净资产

1974.22万 USD

初期认购费

成立日

2004年2月20日

市场资讯

Moomoo

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