Rydex Energy Fund Class Investor (RYEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYEIX • ກອງທຶນຮວມ

Rydex Energy Fund Class Investor

$260,54

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Biotechnology Fund Class H

$57,92

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

$89,52

RYBIX0,95%

Rydex Electronics Fund Class H

$498,62

RYSAX1,20%

Rydex NASDAQ-100® Fund Class C

$62,94

RYCOX0,85%

Rydex Financial Services Fund Class H

$91,11

RYFAX0,87%

Rydex Electronics Fund Class Investor

$572,28

RYSIX1,20%

Rydex Biotechnology Fund Class C

$43,10

RYCFX0,023%

Rydex NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

Rydex Energy Fund Class A

$235,72

RYENX0,58%

Rydex Financial Services Fund Class C

$74,92

RYFCX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$262,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

-

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