Rydex Energy Fund Class A (RYENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYENX • ກອງທຶນຮວມ

Rydex Energy Fund Class A

$211,41

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class A

$334,10

RYELX0,75%

Rydex Financial Services Fund Class A

$87,91

RYFNX0,22%

Rydex Basic Materials Fund Class A

$68,75

RYBMX0,91%

Rydex Health Care Fund Class A

$103,73

RYHEX1,07%

Rydex Basic Materials Fund Class Investor

$76,21

RYBIX0,91%

Rydex Electronics Fund Class H

$323,52

RYSAX0,75%

Rydex NASDAQ-100® Fund Class C

$53,74

RYCOX0,019%

Rydex Health Care Fund Class Investor

$118,26

RYHIX1,07%

Rydex Financial Services Fund Class H

$84,40

RYFAX0,23%

Rydex Health Care Fund Class H

$99,29

RYHAX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$208,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,14%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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