តម្លៃសង្គហធន Rydex Basic Materials Fund Class H (RYBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBAX • សង្គហធន

Rydex Basic Materials Fund Class H

85.15$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Electronics Fund Class H

550.01$

RYSAX2.42%

Rydex Banking Fund Class H

99.45$

RYKAX1.21%

Rydex Energy Fund Class H

302.29$

RYEAX2.63%

Rydex Basic Materials Fund Class Investor

99.82$

RYBIX1.72%

Rydex Basic Materials Fund Class A

89.01$

RYBMX1.73%

Rydex Banking Fund Class A

102.65$

RYBKX1.21%

Rydex Basic Materials Fund Class C

68.98$

RYBCX1.71%

Rydex Biotechnology Fund Class H

59.40$

RYOAX0.58%

Rydex NASDAQ-100® Fund Class C

59.65$

RYCOX1.19%

Rydex Electronics Fund Class Investor

631.65$

RYSIX2.42%

សង្គហធន

បិទពីមុន

83.71$

ផលចំណេញ YTD

23.73%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.34 លាន USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

-

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