Rydex Banking Fund Class Investor (RYKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYKIX • મ્યુચ્યુઅલ ફંડ

Rydex Banking Fund Class Investor

$117.60

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex Biotechnology Fund Class H

$59.12

RYOAX0.47%

Rydex Basic Materials Fund Class Investor

$99.33

RYBIX0.49%

Rydex Electronics Fund Class H

$551.37

RYSAX0.25%

Rydex NASDAQ-100® Fund Class C

$59.70

RYCOX0.084%

Rydex Banking Fund Class H

$99.42

RYKAX0.030%

Rydex Electronics Fund Class Investor

$633.22

RYSIX0.25%

Rydex Biotechnology Fund Class C

$43.91

RYCFX0.48%

Rydex NASDAQ-100® Fund Investor Class

$89.71

RYOCX0.10%

Rydex Banking Fund Class C

$84.36

RYKCX0.036%

Rydex Energy Fund Class A

$316.74

RYENX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$117.63

YTD વળતર

-0.74%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.13 લાખ USD

ઊપજ

3.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1998

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