Rydex Biotechnology Fund Class Investor (RYOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYOIX • ກອງທຶນຮວມ

Rydex Biotechnology Fund Class Investor

$74,84

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class Investor

$572,28

RYSIX1,20%

Rydex Biotechnology Fund Class H

$57,92

RYOAX0,035%

Rydex Biotechnology Fund Class C

$43,10

RYCFX0,023%

Rydex Energy Fund Class A

$235,72

RYENX0,58%

Rydex Health Care Fund Class A

$120,29

RYHEX0,60%

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 NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,76 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

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