Rydex Electronics Fund Class H (RYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYSAX • ກອງທຶນຮວມ

Rydex Electronics Fund Class H

$364,55

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Electronics Fund Class A

$376,47

RYELX0,64%

Rydex Electronics Fund Class Investor

$415,85

RYSIX0,65%

Rydex Electronics Fund Class C

$314,90

RYSCX0,64%

Rydex NASDAQ-100® Fund Class C

$58,26

RYCOX0,99%

Rydex NASDAQ-100® Fund Investor Class

$85,08

RYOCX1,01%

Rydex NASDAQ-100® Fund Class H

$74,70

RYHOX0,99%

Rydex NASDAQ-100® Fund Class A

$74,72

RYATX0,99%

Rydex Biotechnology Fund Class H

$51,47

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

$79,72

RYBIX0,20%

Rydex Financial Services Fund Class H

$87,31

RYFAX1,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$362,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-16,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,08 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 1998

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