Rydex Electronics Fund Class A (RYELX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYELX • ກອງທຶນຮວມ

Rydex Electronics Fund Class A

$446,05

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class H

$431,92

RYSAX2,96%

Rydex Electronics Fund Class Investor

$492,92

RYSIX2,96%

Rydex Electronics Fund Class C

$372,60

RYSCX2,96%

Rydex Health Care Fund Class A

$106,58

RYHEX1,21%

Rydex NASDAQ-100® Fund Class A

$81,72

RYATX1,33%

Rydex Biotechnology Fund Class H

$53,75

RYOAX1,43%

Rydex Basic Materials Fund Class Investor

$84,41

RYBIX1,77%

Rydex NASDAQ-100® Fund Class C

$63,63

RYCOX1,32%

Rydex Health Care Fund Class Investor

$121,60

RYHIX1,22%

Rydex Financial Services Fund Class H

$90,59

RYFAX1,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$433,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,66 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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