Rydex Basic Materials Fund Class Investor (RYBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYBIX • મ્યુચ્યુઅલ ફંડ

Rydex Basic Materials Fund Class Investor

$102.18

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

Rydex Basic Materials Fund Class A

$91.12

RYBMX0.45%

Rydex Basic Materials Fund Class H

$87.18

RYBAX0.46%

Rydex Electronics Fund Class H

$550.84

RYSAX0.84%

Rydex Electronics Fund Class Investor

$632.50

RYSIX0.84%

Rydex Electronics Fund Class A

$569.54

RYELX0.84%

Rydex Electronics Fund Class C

$470.24

RYSCX0.84%

Rydex NASDAQ-100® Fund Class C

$62.03

RYCOX0.048%

Rydex NASDAQ-100® Fund Investor Class

$93.14

RYOCX0.043%

Rydex NASDAQ-100® Fund Class A

$81.16

RYATX0.049%

Rydex NASDAQ-100® Fund Class H

$81.14

RYHOX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$101.71

YTD વળતર

23.77%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.41 કરોડ USD

ઊપજ

0.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1998

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