Rydex Energy Fund Class H (RYEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYEAX • ກອງທຶນຮວມ

Rydex Energy Fund Class H

$209,32

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$51,47

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

$79,72

RYBIX0,20%

Rydex Electronics Fund Class H

$364,55

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

$58,26

RYCOX0,99%

Rydex Financial Services Fund Class H

$87,31

RYFAX1,25%

Rydex Electronics Fund Class Investor

$415,85

RYSIX0,65%

Rydex NASDAQ-100® Fund Investor Class

$85,08

RYOCX1,01%

Rydex Energy Fund Class A

$217,13

RYENX1,73%

Rydex Financial Services Fund Class C

$72,32

RYFCX1,25%

Rydex Electronics Fund Class A

$376,47

RYELX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$205,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

714,78 ພັນ USD

ຜົນໄດ້ຮັບ

4,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 1998

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