តម្លៃសង្គហធន Rydex Basic Materials Fund Class A (RYBMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBMX • សង្គហធន

Rydex Basic Materials Fund Class A

88.28$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Biotechnology Fund Class A

62.76$

RYBOX0.38%

Rydex Basic Materials Fund Class Investor

99.01$

RYBIX0.32%

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%

សង្គហធន

បិទពីមុន

88.56$

ផលចំណេញ YTD

9.55%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.32 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

4.75%

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