តម្លៃសង្គហធន Rydex Basic Materials Fund Class A (RYBMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBMX • សង្គហធន

Rydex Basic Materials Fund Class A

82.37$

26 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Basic Materials Fund Class Investor

92.32$

RYBIX0.74%

Rydex Basic Materials Fund Class H

78.80$

RYBAX0.74%

Rydex Biotechnology Fund Class H

58.97$

RYOAX0.56%

Rydex Electronics Fund Class H

508.09$

RYSAX0.039%

Rydex NASDAQ-100® Fund Class C

63.94$

RYCOX0.063%

Rydex Financial Services Fund Class H

92.48$

RYFAX0.13%

Rydex Electronics Fund Class Investor

583.13$

RYSIX0.041%

Rydex Biotechnology Fund Class C

43.88$

RYCFX0.57%

Rydex NASDAQ-100® Fund Investor Class

95.82$

RYOCX0.052%

Rydex Energy Fund Class A

233.99$

RYENX0.52%

សង្គហធន

បិទពីមុន

81.76$

ផលចំណេញ YTD

29.15%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.52 លាន USD

លទ្ធផល

0.04%

ច្រើនពេលដំបូង

4.75%

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