Rydex Biotechnology Fund Class Investor (RYOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYOIX • ກອງທຶນຮວມ

Rydex Biotechnology Fund Class Investor

$78,63

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

$78,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,45 ລ້ານ USD

Front load

-

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