Rydex Biotechnology Fund Class H (RYOAX) 共同基金价格和资讯

首页RYOAX • 共同基金

Rydex Biotechnology Fund Class H

$59.95

4月8日 · USD · MUTF · 免责声明

Rydex Biotechnology Fund Class C

$44.53

RYCFX1.97%

Rydex Energy Fund Class A

$311.54

RYENX2.53%

Rydex Biotechnology Fund Class Investor

$77.52

RYOIX1.96%

Rydex Basic Materials Fund Class Investor

$102.61

RYBIX3.64%

Rydex Electronics Fund Class H

$594.18

RYSAX5.93%

Rydex NASDAQ-100® Fund Class C

$61.82

RYCOX2.88%

Rydex Banking Fund Class H

$104.07

RYKAX3.50%

Rydex Electronics Fund Class Investor

$682.40

RYSIX5.93%

Rydex NASDAQ-100® Fund Investor Class

$92.90

RYOCX2.89%

Rydex Banking Fund Class C

$88.30

RYKCX3.50%

共同基金

昨日收盘价

$58.80

年初至今回报率

1.97%

费用比率

1.64%

类别

Healthcare Sector Equity

晨星评级

净资产

479.47万 USD

初期认购费

成立日

1998年4月1日

市场资讯

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18小时前

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S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

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.INX

0.62%