Rydex Russell 2000 Fund Class H (RYRHX) 共同基金价格和资讯

首页RYRHX • 共同基金

Rydex Russell 2000 Fund Class H

$59.66

4月1日 · USD · MUTF · 免责声明

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$58.28

RYWAX1.01%

Rydex S&P 500 Pure Growth Fund Class H

$111.07

RYAWX2.31%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$56.03

RYBHX1.28%

Rydex S&P 500 Pure Value Fund Class H

$126.59

RYZAX0.24%

Rydex S&P 500 Fund Class H

$96.71

RYSPX0.72%

Rydex Russell 2000 Fund Class A

$59.79

RYRRX0.64%

Rydex Russell 2000 Fund Class C

$49.37

RYROX0.63%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex NASDAQ-100® Fund Class H

$78.06

RYHOX1.18%

Rydex Dow Jones Industrial Average® Fund Class H

$109.83

RYDHX0.48%

共同基金

昨日收盘价

$59.29

年初至今回报率

5.79%

费用比率

1.63%

类别

US Equity Small Cap

晨星评级

净资产

1060.02万 USD

收益

0.62%

初期认购费

成立日

2006年5月31日

市场资讯

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