Rydex Banking Fund Class Investor (RYKIX) Хамтын сангийн үнэ & Мэдээ

НүүрRYKIX • Хамтын сан

Rydex Banking Fund Class Investor

$ 118.93

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex Biotechnology Fund Class H

$ 58.80

RYOAX0.15%

Rydex Basic Materials Fund Class Investor

$ 99.01

RYBIX0.00%

Rydex Electronics Fund Class H

$ 560.94

RYSAX0.84%

Rydex NASDAQ-100® Fund Class C

$ 60.09

RYCOX0.050%

Rydex Banking Fund Class H

$ 100.55

RYKAX0.100%

Rydex Electronics Fund Class Investor

$ 644.22

RYSIX0.84%

Rydex Biotechnology Fund Class C

$ 43.67

RYCFX0.16%

Rydex NASDAQ-100® Fund Investor Class

$ 90.29

RYOCX0.044%

Rydex Banking Fund Class C

$ 85.31

RYKCX0.082%

Rydex Energy Fund Class A

$ 319.62

RYENX0.60%

Хамтын сан

Өмнөх хаалт

$ 118.82

YTD өгөөж

-4.27%

Зардлын харьцаа

1.38%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.52 сая USD

Өгөөж

3.47%

Эхлэл зардал

Эхлэх огноо

1998 оны 4-р сарын 1

Зах зээлийн мэдээ

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