Rydex Basic Materials Fund Class H (RYBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBAX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class H

$85,15

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 1998

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