Rydex Basic Materials Fund Class C (RYBCX) Хамтын сангийн үнэ & Мэдээ

НүүрRYBCX • Хамтын сан

Rydex Basic Materials Fund Class C

$ 70.90

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex Basic Materials Fund Class Investor

$ 102.61

RYBIX3.64%

Rydex Basic Materials Fund Class A

$ 91.49

RYBMX3.64%

Rydex Basic Materials Fund Class H

$ 87.53

RYBAX3.65%

Rydex Biotechnology Fund Class H

$ 59.95

RYOAX1.96%

Rydex Electronics Fund Class H

$ 594.18

RYSAX5.93%

Rydex NASDAQ-100® Fund Class C

$ 60.09

RYCOX0.050%

Rydex Banking Fund Class H

$ 104.07

RYKAX3.50%

Rydex Electronics Fund Class Investor

$ 682.40

RYSIX5.93%

Rydex Biotechnology Fund Class C

$ 44.53

RYCFX1.97%

Rydex NASDAQ-100® Fund Investor Class

$ 90.29

RYOCX0.044%

Хамтын сан

Өмнөх хаалт

$ 68.41

YTD өгөөж

9.35%

Зардлын харьцаа

2.38%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.22 сая USD

Өгөөж

0.76%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 3

Зах зээлийн мэдээ

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