តម្លៃសង្គហធន Rydex Basic Materials Fund Class Investor (RYBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBIX • សង្គហធន

Rydex Basic Materials Fund Class Investor

99.01$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Basic Materials Fund Class A

88.28$

RYBMX0.32%

Rydex Basic Materials Fund Class H

84.46$

RYBAX0.32%

Rydex Banking Fund Class A

103.69$

RYBKX1.04%

Rydex Basic Materials Fund Class C

68.41$

RYBCX0.34%

Rydex Biotechnology Fund Class H

58.89$

RYOAX0.39%

Rydex Electronics Fund Class H

556.24$

RYSAX0.88%

Rydex NASDAQ-100® Fund Class C

60.06$

RYCOX0.60%

Rydex Banking Fund Class H

100.45$

RYKAX1.04%

Rydex Electronics Fund Class Investor

638.83$

RYSIX0.89%

Rydex Biotechnology Fund Class C

43.74$

RYCFX0.39%

សង្គហធន

បិទពីមុន

99.33$

ផលចំណេញ YTD

9.62%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.89 លាន USD

លទ្ធផល

0.54%

ច្រើនពេលដំបូង

-

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