Rydex Financial Services Fund Class H (RYFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYFAX • ກອງທຶນຮວມ

Rydex Financial Services Fund Class H

$91,19

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$55,20

RYOAX2,70%

Rydex Basic Materials Fund Class Investor

$85,88

RYBIX1,74%

Rydex Electronics Fund Class H

$435,67

RYSAX0,87%

Rydex NASDAQ-100® Fund Class C

$63,65

RYCOX0,031%

Rydex Health Care Fund Class Investor

$123,85

RYHIX1,85%

Rydex Electronics Fund Class Investor

$497,20

RYSIX0,87%

Rydex NASDAQ-100® Fund Investor Class

$93,12

RYOCX0,043%

Rydex Energy Fund Class A

$225,54

RYENX0,89%

Rydex Financial Services Fund Class C

$75,43

RYFCX0,65%

Rydex Electronics Fund Class A

$449,92

RYELX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$90,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,64 ພັນ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ສ. 1998

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