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

ໜ້າທຳອິດRYBAX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class H

$84,45

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class H

$560,94

RYSAX0,84%

Rydex Banking Fund Class H

$100,55

RYKAX0,100%

Rydex Energy Fund Class H

$307,79

RYEAX0,60%

Rydex Basic Materials Fund Class Investor

$99,01

RYBIX0,00%

Rydex Basic Materials Fund Class A

$88,28

RYBMX0,00%

Rydex Banking Fund Class A

$103,78

RYBKX0,087%

Rydex Basic Materials Fund Class C

$68,41

RYBCX0,00%

Rydex Biotechnology Fund Class H

$58,80

RYOAX0,15%

Rydex NASDAQ-100® Fund Class C

$60,06

RYCOX0,60%

Rydex Electronics Fund Class Investor

$644,22

RYSIX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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