Rydex Financial Services Fund Class A (RYFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYFNX • ກອງທຶນຮວມ

Rydex Financial Services Fund Class A

$84,98

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Energy Fund Class A

$207,23

RYENX0,74%

Rydex Electronics Fund Class A

$315,07

RYELX0,58%

Rydex Basic Materials Fund Class A

$67,75

RYBMX0,62%

Rydex Health Care Fund Class A

$105,88

RYHEX0,50%

Rydex Basic Materials Fund Class Investor

$75,10

RYBIX0,63%

Rydex Electronics Fund Class H

$305,09

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

$52,07

RYCOX0,038%

Rydex Health Care Fund Class Investor

$120,70

RYHIX0,49%

Rydex Financial Services Fund Class H

$81,59

RYFAX0,51%

Rydex Health Care Fund Class H

$101,35

RYHAX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

4,75%

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