តម្លៃសង្គហធន Rydex Basic Materials Fund Class A (RYBMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBMX • សង្គហធន

Rydex Basic Materials Fund Class A

72.03$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Basic Materials Fund Class Investor

79.88$

RYBIX0.71%

Rydex Electronics Fund Class H

400.56$

RYSAX0.015%

Rydex NASDAQ-100® Fund Class C

60.27$

RYCOX0.37%

Rydex Health Care Fund Class Investor

122.53$

RYHIX0.041%

Rydex Financial Services Fund Class H

88.99$

RYFAX0.36%

Rydex Health Care Fund Class H

102.84$

RYHAX0.039%

Rydex Electronics Fund Class Investor

456.99$

RYSIX0.015%

Rydex NASDAQ-100® Fund Investor Class

88.07$

RYOCX0.38%

Rydex Energy Fund Class A

222.41$

RYENX0.62%

Rydex Financial Services Fund Class C

73.68$

RYFCX0.35%

សង្គហធន

បិទពីមុន

72.55$

ផលចំណេញ YTD

6.30%

អនុបាតចំណាយ

1.65%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.99 លាន USD

លទ្ធផល

0.05%

ច្រើនពេលដំបូង

4.75%

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