Rydex Health Care Fund Class H (RYHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYHAX • ກອງທຶນຮວມ

Rydex Health Care Fund Class H

$102,84

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Financial Services Fund Class H

$88,99

RYFAX0,36%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

951,09 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 1998

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