Rydex Energy Fund Class H (RYEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYEAX • ກອງທຶນຮວມ

Rydex Energy Fund Class H

$300,02

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class H

$594,18

RYSAX5,93%

Rydex Banking Fund Class H

$104,07

RYKAX3,50%

Rydex Basic Materials Fund Class H

$87,53

RYBAX3,65%

Rydex Biotechnology Fund Class H

$59,95

RYOAX1,96%

Rydex Basic Materials Fund Class Investor

$102,61

RYBIX3,64%

Rydex NASDAQ-100® Fund Class C

$61,82

RYCOX2,88%

Rydex Electronics Fund Class Investor

$682,40

RYSIX5,93%

Rydex Biotechnology Fund Class C

$44,53

RYCFX1,97%

Rydex NASDAQ-100® Fund Investor Class

$92,90

RYOCX2,89%

Rydex Banking Fund Class C

$88,30

RYKCX3,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$307,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 1998

ຂ່າວຕະຫຼາດ

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