Rydex Basic Materials Fund Class Investor (RYBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBIX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class Investor

$91,64

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Basic Materials Fund Class A

$81,76

RYBMX0,061%

Rydex Basic Materials Fund Class H

$78,22

RYBAX0,064%

Rydex Biotechnology Fund Class H

$59,30

RYOAX0,47%

Rydex Electronics Fund Class H

$507,89

RYSAX0,26%

Rydex NASDAQ-100® Fund Class C

$63,98

RYCOX0,25%

Rydex Financial Services Fund Class H

$92,60

RYFAX0,42%

Rydex Electronics Fund Class Investor

$582,89

RYSIX0,27%

Rydex Biotechnology Fund Class C

$44,13

RYCFX0,46%

Rydex NASDAQ-100® Fund Investor Class

$95,87

RYOCX0,26%

Rydex Energy Fund Class A

$235,22

RYENX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$91,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

29,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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