Rydex Health Care Fund Class A (RYHEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYHEX • ກອງທຶນຮວມ

Rydex Health Care Fund Class A

$115,22

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Consumer Products Fund Class Investor

$128,39

RYCIX0,20%

Rydex Biotechnology Fund Class A

$61,42

RYBOX1,15%

Rydex Basic Materials Fund Class A

$87,81

RYBMX0,78%

Rydex Consumer Products Fund Class C

$62,96

RYCPX0,19%

Rydex Biotechnology Fund Class H

$57,63

RYOAX1,14%

Rydex Biotechnology Fund Class C

$42,82

RYCFX1,13%

Rydex Energy Fund Class A

$303,55

RYENX0,52%

Rydex Biotechnology Fund Class Investor

$74,51

RYOIX1,15%

Rydex Transportation Fund Class C

$45,35

RYCNX1,18%

Rydex Real Estate Fund Class C

$32,46

RYCRX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$114,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,93 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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