Rydex Basic Materials Fund Class Investor (RYBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBIX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class Investor

$102,18

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$101,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

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