Rydex Electronics Fund Class H (RYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSAX • ກອງທຶນຮວມ

Rydex Electronics Fund Class H

$551,37

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class Investor

$633,22

RYSIX0,25%

Rydex Electronics Fund Class A

$570,09

RYELX0,25%

Rydex Electronics Fund Class C

$470,44

RYSCX0,24%

Rydex NASDAQ-100® Fund Class C

$59,70

RYCOX0,084%

Rydex Banking Fund Class H

$99,42

RYKAX0,030%

Rydex NASDAQ-100® Fund Investor Class

$89,71

RYOCX0,10%

Rydex Energy Fund Class H

$305,03

RYEAX0,91%

Rydex Basic Materials Fund Class H

$84,73

RYBAX0,49%

Rydex NASDAQ-100® Fund Class A

$78,16

RYATX0,10%

Rydex NASDAQ-100® Fund Class H

$78,14

RYHOX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$550,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,22 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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