Rydex Biotechnology Fund Class A（RYBOX）投資信託の基準価額、ニュース

ホームRYBOX • 投資信託

Rydex Biotechnology Fund Class A

$62.28

12月19日 · USD · MUTF · 免責条項

Rydex Biotechnology Fund Class H

$58.44

RYOAX2.71%

Rydex Biotechnology Fund Class C

$43.50

RYCFX2.72%

Rydex Biotechnology Fund Class Investor

$75.51

RYOIX2.71%

Rydex Basic Materials Fund Class Investor

$89.93

RYBIX1.02%

Rydex Electronics Fund Class H

$497.14

RYSAX2.72%

Rydex NASDAQ-100® Fund Class C

$63.22

RYCOX1.30%

Rydex Financial Services Fund Class H

$91.18

RYFAX0.43%

Rydex Electronics Fund Class Investor

$570.53

RYSIX2.72%

Rydex NASDAQ-100® Fund Investor Class

$94.72

RYOCX1.30%

Rydex Energy Fund Class A

$232.25

RYENX0.65%

投資信託

前日の終値

$60.64

年初来リターン

33.17%

経費率

1.64%

カテゴリ

Healthcare Sector Equity

Morningstar のレーティング

純資産

1575.05万 USD

初期販売手数料

4.75%

設定日

2004/09/01

市場ニュース

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21 時間前

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