Rydex Financial Services Fund Class Investor (RYFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYFIX • મ્યુચ્યુઅલ ફંડ

Rydex Financial Services Fund Class Investor

$105.78

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Rydex Financial Services Fund Class H

$91.11

RYFAX0.87%

Rydex Financial Services Fund Class C

$74.92

RYFCX0.87%

Rydex Health Care Fund Class A

$120.29

RYHEX0.60%

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$106.70

YTD વળતર

9.37%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.05 લાખ USD

ઊપજ

0.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 એપ્રિલ, 1998

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