តម្លៃសង្គហធន Rydex Financial Services Fund Class Investor (RYFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYFIX • សង្គហធន

Rydex Financial Services Fund Class Investor

99.80$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Basic Materials Fund Class Investor

76.84$

RYBIX0.83%

Rydex Health Care Fund Class Investor

121.64$

RYHIX2.86%

Rydex Energy Fund Class Investor

238.47$

RYEIX2.49%

Rydex Electronics Fund Class Investor

394.10$

RYSIX6.81%

Rydex Electronics Fund Class H

345.55$

RYSAX6.81%

Rydex NASDAQ-100® Fund Class C

55.90$

RYCOX4.02%

Rydex Financial Services Fund Class H

86.27$

RYFAX2.22%

Rydex Health Care Fund Class H

102.13$

RYHAX2.86%

Rydex NASDAQ-100® Fund Investor Class

81.57$

RYOCX4.03%

Rydex Energy Fund Class A

216.68$

RYENX2.49%

សង្គហធន

បិទពីមុន

97.64$

ផលចំណេញ YTD

0.29%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.21 លាន USD

លទ្ធផល

0.76%

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