Rydex Financial Services Fund Class A (RYFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYFNX • ກອງທຶນຮວມ

Rydex Financial Services Fund Class A

$91,03

23 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Basic Materials Fund Class Investor

$79,64

RYBIX1,28%

Rydex Electronics Fund Class H

$377,04

RYSAX0,51%

Rydex NASDAQ-100® Fund Class C

$58,48

RYCOX1,05%

Rydex Health Care Fund Class Investor

$120,80

RYHIX0,16%

Rydex Financial Services Fund Class H

$87,39

RYFAX1,12%

Rydex Health Care Fund Class H

$101,39

RYHAX0,16%

Rydex Electronics Fund Class Investor

$430,15

RYSIX0,52%

Rydex NASDAQ-100® Fund Investor Class

$85,43

RYOCX1,05%

Rydex Energy Fund Class A

$223,21

RYENX2,68%

Rydex Financial Services Fund Class C

$72,36

RYFCX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$90,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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