Rydex Biotechnology Fund Class H (RYOAX) 共同基金价格和资讯

首页RYOAX • 共同基金

Rydex Biotechnology Fund Class H

$58.51

1月20日 · USD · MUTF · 免责声明

Rydex Biotechnology Fund Class C

$43.52

RYCFX0.14%

Rydex Energy Fund Class A

$251.19

RYENX0.45%

Rydex Biotechnology Fund Class Investor

$75.62

RYOIX0.15%

Rydex Basic Materials Fund Class Investor

$100.26

RYBIX0.99%

Rydex Electronics Fund Class H

$546.36

RYSAX1.82%

Rydex NASDAQ-100® Fund Class C

$62.23

RYCOX2.12%

Rydex Electronics Fund Class Investor

$627.15

RYSIX1.82%

Rydex NASDAQ-100® Fund Investor Class

$93.31

RYOCX2.13%

Rydex Banking Fund Class Investor

$122.23

RYKIX1.44%

Rydex Dow Jones Industrial Average® Fund Class A

$114.28

RYDAX1.75%

共同基金

昨日收盘价

$58.43

年初至今回报率

30.42%

费用比率

1.64%

类别

Healthcare Sector Equity

晨星评级

净资产

507.74万 USD

初期认购费

成立日

1998年4月1日

市场资讯

新浪财经

22小时前

1月21日收盘：美股收跌道指重挫870点特朗普关税威胁引燃避险交易

纽交所拟推“全天候交易平台” 传统金融机构加速转型

富途资讯

3小时前

Dow Jones Top Financial Services Headlines at 11 AM ET: Schwab's Profit Jumps on Surge in Brokerage Activity | What ...

.DJI

0.54%