Rydex Basic Materials Fund Class A (RYBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYBMX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class A

$72,03

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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