Rydex Biotechnology Fund Class A (RYBOX) Хамтын сангийн үнэ & Мэдээ

НүүрRYBOX • Хамтын сан

Rydex Biotechnology Fund Class A

$ 68.87

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex Electronics Fund Class Investor

$ 445.37

RYSIX1.29%

Rydex Electronics Fund Class A

$ 404.60

RYELX1.29%

Rydex Biotechnology Fund Class Investor

$ 79.54

RYOIX0.53%

Rydex Biotechnology Fund Class H

$ 65.72

RYOAX0.54%

Rydex Technology Fund Class A

$ 183.85

RYTHX0.59%

Rydex Health Care Fund Class Investor

$ 44.78

RYHIX0.18%

Rydex Technology Fund Class Investor

$ 203.87

RYTIX0.59%

Rydex Retailing Fund Class Investor

$ 53.80

RYRIX0.30%

Хамтын сан

Өмнөх хаалт

$ 68.51

YTD өгөөж

10.85%

Зардлын харьцаа

1.65%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.64 сая USD

Эхлэл зардал

4.75%

Эхлэх огноо

2004 оны 9-р сарын 1

Зах зээлийн мэдээ

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