Rydex Electronics Fund Class H (RYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSAX • ກອງທຶນຮວມ

Rydex Electronics Fund Class H

$560,94

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class Investor

$644,22

RYSIX0,84%

Rydex Electronics Fund Class A

$579,98

RYELX0,84%

Rydex Electronics Fund Class C

$478,59

RYSCX0,84%

Rydex NASDAQ-100® Fund Class C

$60,09

RYCOX0,050%

Rydex Banking Fund Class H

$100,55

RYKAX0,100%

Rydex NASDAQ-100® Fund Investor Class

$90,29

RYOCX0,044%

Rydex Energy Fund Class H

$307,79

RYEAX0,60%

Rydex Basic Materials Fund Class H

$84,45

RYBAX0,012%

Rydex NASDAQ-100® Fund Class A

$78,66

RYATX0,038%

Rydex NASDAQ-100® Fund Class H

$78,64

RYHOX0,038%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$556,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,01 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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