Rydex Energy Fund Class A (RYENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYENX • ກອງທຶນຮວມ

Rydex Energy Fund Class A

$217,13

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class A

$376,47

RYELX0,64%

Rydex Financial Services Fund Class A

$90,95

RYFNX1,26%

Rydex Biotechnology Fund Class A

$54,37

RYBOX1,74%

Rydex Basic Materials Fund Class A

$71,90

RYBMX0,19%

Rydex Health Care Fund Class A

$107,66

RYHEX1,04%

Rydex Energy Fund Class Investor

$239,02

RYEIX1,74%

Rydex Biotechnology Fund Class H

$51,47

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

$79,72

RYBIX0,20%

Rydex Electronics Fund Class H

$364,55

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

$58,26

RYCOX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$213,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

4,75%

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