Rydex Basic Materials Fund Class C (RYBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBCX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class C

$69,83

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$58,22

RYOAX0,61%

Rydex Basic Materials Fund Class Investor

$100,98

RYBIX1,71%

Rydex Electronics Fund Class H

$526,21

RYSAX4,07%

Rydex Banking Fund Class H

$98,19

RYKAX2,37%

Rydex Electronics Fund Class Investor

$604,21

RYSIX4,07%

Rydex Biotechnology Fund Class C

$43,27

RYCFX0,62%

Rydex Banking Fund Class Investor

$116,12

RYKIX2,36%

Rydex Energy Fund Class A

$295,73

RYENX0,22%

Rydex Electronics Fund Class A

$544,07

RYELX4,07%

Rydex Energy Fund Class H

$284,79

RYEAX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,57%

ອັດຕາການໃຊ້ຈ່າຍ

2,38%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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