Rydex Energy Fund Class A (RYENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYENX • ກອງທຶນຮວມ

Rydex Energy Fund Class A

$303,55

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$57,63

RYOAX1,14%

Rydex Biotechnology Fund Class C

$42,82

RYCFX1,13%

Rydex Biotechnology Fund Class Investor

$74,51

RYOIX1,15%

Rydex Basic Materials Fund Class Investor

$98,47

RYBIX0,79%

Rydex Electronics Fund Class H

$549,42

RYSAX2,02%

Rydex Banking Fund Class H

$95,50

RYKAX0,89%

Rydex Electronics Fund Class Investor

$630,90

RYSIX2,02%

Rydex Banking Fund Class Investor

$112,94

RYKIX0,88%

Rydex Electronics Fund Class A

$568,07

RYELX2,02%

Rydex Energy Fund Class H

$292,32

RYEAX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$301,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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