Rydex Health Care Fund Class Investor (RYHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYHIX • ກອງທຶນຮວມ

Rydex Health Care Fund Class Investor

$120,70

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Financial Services Fund Class Investor

$94,38

RYFIX0,51%

Rydex Electronics Fund Class Investor

$347,93

RYSIX0,57%

Rydex Energy Fund Class Investor

$228,06

RYEIX0,74%

Rydex Basic Materials Fund Class Investor

$75,10

RYBIX0,63%

Rydex NASDAQ-100® Fund Investor Class

$75,95

RYOCX0,039%

Rydex Electronics Fund Class H

$305,09

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

$52,07

RYCOX0,038%

Rydex Financial Services Fund Class H

$81,59

RYFAX0,51%

Rydex Health Care Fund Class H

$101,35

RYHAX0,50%

Rydex Financial Services Fund Class C

$67,64

RYFCX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$120,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,70 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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