Rydex Banking Fund Class Investor (RYKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYKIX • ກອງທຶນຮວມ

Rydex Banking Fund Class Investor

$114,73

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$57,20

RYOAX0,10%

Rydex Basic Materials Fund Class Investor

$94,11

RYBIX2,00%

Rydex Electronics Fund Class H

$537,24

RYSAX4,70%

Rydex NASDAQ-100® Fund Class C

$58,59

RYCOX2,38%

Rydex Banking Fund Class H

$97,00

RYKAX0,95%

Rydex Electronics Fund Class Investor

$616,95

RYSIX4,70%

Rydex Biotechnology Fund Class C

$42,49

RYCFX0,12%

Rydex NASDAQ-100® Fund Investor Class

$88,01

RYOCX2,38%

Rydex Banking Fund Class C

$82,33

RYKCX0,94%

Rydex Energy Fund Class A

$325,55

RYENX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$115,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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