Rydex S&P 500 Fund Class H (RYSPX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYSPX • Hazina ya Pamoja

Rydex S&P 500 Fund Class H

$ 96.72

2 Apr · USD · MUTF · Kanusho

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 58.28

RYWAX1.01%

Rydex Russell 2000 Fund Class H

$ 60.02

RYRHX0.60%

Rydex S&P 500 Pure Growth Fund Class H

$ 111.07

RYAWX2.31%

Rydex NASDAQ-100® Fund Investor Class

$ 89.62

RYOCX1.19%

Rydex S&P 500 Pure Value Fund Class H

$ 126.59

RYZAX0.24%

Rydex NASDAQ-100® Fund Class H

$ 78.06

RYHOX1.18%

Rydex Dow Jones Industrial Average® Fund Class H

$ 109.83

RYDHX0.48%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 56.03

RYBHX1.28%

Rydex S&P 500 Fund Class C

$ 79.50

RYSYX0.00%

Rydex S&P 500 Fund Class A

$ 96.71

RYSOX0.010%

Hazina ya pamoja

Bei iliyotangulia

$ 96.71

Mapato ya mwaka hadi leo

0.41%

Uwiano wa gharama

1.60%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

132.00M USD

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2006

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