Rydex Financial Services Fund Class A (RYFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYFNX • ກອງທຶນຮວມ

Rydex Financial Services Fund Class A

$91,66

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$60,83

RYOAX0,50%

Rydex Basic Materials Fund Class Investor

$109,40

RYBIX1,25%

Rydex Electronics Fund Class H

$586,66

RYSAX1,51%

Rydex NASDAQ-100® Fund Class C

$62,11

RYCOX1,07%

Rydex Electronics Fund Class Investor

$673,57

RYSIX1,51%

Rydex Biotechnology Fund Class C

$45,21

RYCFX0,49%

Rydex NASDAQ-100® Fund Investor Class

$93,22

RYOCX1,08%

Rydex Banking Fund Class Investor

$122,63

RYKIX0,15%

Rydex Energy Fund Class A

$289,61

RYENX0,54%

Rydex Dow Jones Industrial Average® Fund Class A

$115,86

RYDAX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$91,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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