Rydex Basic Materials Fund Class Investor (RYBIX) 共同基金价格和资讯

首页RYBIX • 共同基金

Rydex Basic Materials Fund Class Investor

$102.98

4月10日 · USD · MUTF · 免责声明

Rydex Basic Materials Fund Class A

$91.82

RYBMX0.68%

Rydex Basic Materials Fund Class H

$87.84

RYBAX0.68%

Rydex Banking Fund Class A

$108.15

RYBKX0.67%

Rydex Basic Materials Fund Class C

$71.15

RYBCX0.66%

Rydex Biotechnology Fund Class H

$59.00

RYOAX1.73%

Rydex Electronics Fund Class H

$617.27

RYSAX1.92%

Rydex NASDAQ-100® Fund Class C

$62.34

RYCOX0.11%

Rydex Banking Fund Class H

$104.78

RYKAX0.67%

Rydex Electronics Fund Class Investor

$708.94

RYSIX1.92%

Rydex Biotechnology Fund Class C

$43.81

RYCFX1.75%

共同基金

昨日收盘价

$102.29

年初至今回报率

9.62%

费用比率

1.39%

类别

Natural Resources Sector Equity

晨星评级

净资产

2888.83万 USD

收益

0.54%

初期认购费

成立日

1998年4月1日

市场资讯

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