Rydex Biotechnology Fund Class A (RYBOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBOX • ກອງທຶນຮວມ

Rydex Biotechnology Fund Class A

$63,30

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Basic Materials Fund Class A

$89,01

RYBMX1,73%

Rydex Biotechnology Fund Class H

$59,40

RYOAX0,58%

Rydex Basic Materials Fund Class Investor

$99,82

RYBIX1,72%

Rydex Electronics Fund Class H

$550,01

RYSAX2,42%

Rydex NASDAQ-100® Fund Class C

$59,65

RYCOX1,19%

Rydex Banking Fund Class H

$99,45

RYKAX1,21%

Rydex Electronics Fund Class Investor

$631,65

RYSIX2,42%

Rydex Biotechnology Fund Class C

$44,12

RYCFX0,57%

Rydex NASDAQ-100® Fund Investor Class

$89,62

RYOCX1,19%

Rydex Banking Fund Class C

$84,39

RYKCX1,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,45 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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