Rydex Financial Services Fund Class H (RYFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYFAX • મ્યુચ્યુઅલ ફંડ

Rydex Financial Services Fund Class H

$88.99

27 જૂન · USD · MUTF · સ્પષ્ટતા

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 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%

Rydex Electronics Fund Class A

$413.66

RYELX0.017%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$88.67

YTD વળતર

3.61%

ખર્ચનો ગુણોત્તર

1.65%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.27 લાખ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 એપ્રિલ, 1998

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