តម្លៃសង្គហធន Rydex Biotechnology Fund Class Investor (RYOIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYOIX • សង្គហធន

Rydex Biotechnology Fund Class Investor

76.27$

9 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Select Biotechnology Portfolio

24.87$

FBIOX0.40%

Rydex Electronics Fund Class Investor

618.18$

RYSIX2.51%

Rydex Biotechnology Fund Class H

59.02$

RYOAX0.12%

Rydex Biotechnology Fund Class C

43.91$

RYCFX0.11%

Rydex Energy Fund Class A

244.28$

RYENX0.00%

Rydex Health Care Fund Class A

123.49$

RYHEX0.23%

Rydex Basic Materials Fund Class Investor

96.49$

RYBIX1.73%

Rydex Electronics Fund Class H

538.58$

RYSAX2.50%

Rydex NASDAQ-100® Fund Class C

64.20$

RYCOX1.01%

Rydex Financial Services Fund Class H

93.12$

RYFAX0.20%

សង្គហធន

បិទពីមុន

76.18$

ផលចំណេញ YTD

30.73%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Healthcare Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

88.50 លាន USD

ច្រើនពេលដំបូង

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