Rydex Banking Fund Class H (RYKAX) 共同基金价格和资讯

首页RYKAX • 共同基金

Rydex Banking Fund Class H

$99.45

4月1日 · USD · MUTF · 免责声明

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex Energy Fund Class H

$302.29

RYEAX2.63%

Rydex Basic Materials Fund Class H

$85.15

RYBAX1.72%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

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%

共同基金

昨日收盘价

$98.26

年初至今回报率

-0.78%

费用比率

1.64%

类别

Financials Sector Equity

晨星评级

净资产

11.10万 USD

收益

3.96%

初期认购费

成立日

1998年4月1日

市场资讯

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0.045%