Rydex Banking Fund Class Investor (RYKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYKIX • ກອງທຶນຮວມ

Rydex Banking Fund Class Investor

$122,63

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class Investor

$673,57

RYSIX1,51%

Rydex Energy Fund Class Investor

$320,22

RYEIX0,54%

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 Biotechnology Fund Class C

$45,21

RYCFX0,49%

Rydex NASDAQ-100® Fund Investor Class

$93,22

RYOCX1,08%

Rydex Energy Fund Class A

$289,61

RYENX0,54%

Rydex Dow Jones Industrial Average® Fund Class A

$115,86

RYDAX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$122,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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0,72%