Rydex Electronics Fund Class A（RYELX）投資信託の基準価額、ニュース

ホームRYELX • 投資信託

Rydex Electronics Fund Class A

$568.68

4月1日 · USD · MUTF · 免責条項

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Rydex Electronics Fund Class C

$469.32

RYSCX2.42%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex NASDAQ-100® Fund Class A

$78.08

RYATX1.18%

Rydex NASDAQ-100® Fund Class H

$78.06

RYHOX1.18%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex Banking Fund Class H

$99.45

RYKAX1.21%

投資信託

前日の終値

$555.25

年初来リターン

13.70%

経費率

1.64%

カテゴリ

Technology Sector Equity

Morningstar のレーティング

純資産

1266.63万 USD

初期販売手数料

4.75%

設定日

2004/09/01

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