Rydex Biotechnology Fund Class H (RYOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດRYOAX • ກອງທຶນຮວມ

Rydex Biotechnology Fund Class H

$57,29

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class C

$42,65

RYCFX0,44%

Rydex Biotechnology Fund Class Investor

$74,02

RYOIX0,46%

Rydex Biotechnology Fund Class A

$61,05

RYBOX0,46%

Rydex Basic Materials Fund Class Investor

$88,85

RYBIX0,50%

Rydex Electronics Fund Class H

$473,84

RYSAX3,49%

Rydex NASDAQ-100® Fund Class C

$61,49

RYCOX1,95%

Rydex Financial Services Fund Class H

$90,82

RYFAX0,13%

Rydex Electronics Fund Class Investor

$543,78

RYSIX3,48%

Rydex NASDAQ-100® Fund Investor Class

$92,12

RYOCX1,94%

Rydex Energy Fund Class A

$233,24

RYENX1,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,34 ລ້ານ USD

Front load

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