Rydex Health Care Fund Class C (RYHCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYHCX • ກອງທຶນຮວມ

Rydex Health Care Fund Class C

$85,29

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Financial Services Fund Class H

$87,31

RYFAX1,25%

Rydex Financial Services Fund Class C

$72,32

RYFCX1,25%

Rydex Financial Services Fund Class Investor

$101,03

RYFIX1,26%

Rydex Health Care Fund Class A

$107,66

RYHEX1,04%

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%

Rydex Electronics Fund Class Investor

$415,85

RYSIX0,65%

Rydex NASDAQ-100® Fund Investor Class

$85,08

RYOCX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,55%

ອັດຕາການໃຊ້ຈ່າຍ

2,40%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

425,26 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2001

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