Rydex Basic Materials Fund Class A (RYBMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYBMX • મ્યુચ્યુઅલ ફંડ

Rydex Basic Materials Fund Class A

$87.81

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Rydex Biotechnology Fund Class A

$61.42

RYBOX1.15%

Rydex Basic Materials Fund Class Investor

$98.47

RYBIX0.79%

Rydex Basic Materials Fund Class H

$84.01

RYBAX0.78%

Rydex Electronics Fund Class H

$549.42

RYSAX2.02%

Rydex Electronics Fund Class Investor

$630.90

RYSIX2.02%

Rydex Electronics Fund Class A

$568.07

RYELX2.02%

Rydex Electronics Fund Class C

$468.97

RYSCX2.02%

Rydex NASDAQ-100® Fund Class C

$61.27

RYCOX1.12%

Rydex NASDAQ-100® Fund Investor Class

$92.01

RYOCX1.12%

Rydex NASDAQ-100® Fund Class A

$80.18

RYATX1.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$87.13

YTD વળતર

23.73%

ખર્ચનો ગુણોત્તર

1.64%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.42 લાખ USD

ઊપજ

0.54%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 સપ્ટે, 2004

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