តម្លៃសង្គហធន Rydex Basic Materials Fund Class Investor (RYBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYBIX • សង្គហធន

Rydex Basic Materials Fund Class Investor

102.18$

10 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

101.71$

ផលចំណេញ YTD

23.77%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.15 លាន USD

លទ្ធផល

0.49%

ច្រើនពេលដំបូង

-

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