Rydex Basic Materials Fund Class H (RYBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYBAX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class H

$73,59

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$55,36

RYOAX0,29%

Rydex Basic Materials Fund Class Investor

$84,99

RYBIX1,04%

Rydex Electronics Fund Class H

$435,13

RYSAX0,12%

Rydex NASDAQ-100® Fund Class C

$63,60

RYCOX0,079%

Rydex Health Care Fund Class Investor

$124,14

RYHIX0,23%

Rydex Financial Services Fund Class H

$91,15

RYFAX0,044%

Rydex Electronics Fund Class Investor

$496,60

RYSIX0,12%

Rydex NASDAQ-100® Fund Investor Class

$93,05

RYOCX0,075%

Rydex Energy Fund Class A

$225,18

RYENX0,16%

Rydex Financial Services Fund Class C

$75,40

RYFCX0,040%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 1998

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