Harga Dana Amanah & Berita Rydex Biotechnology Fund Class A (RYBOX)

Laman UtamaRYBOX • Dana Amanah

Rydex Biotechnology Fund Class A

$68.87

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$68.51

Pulangan Tahun Setakat Ini

10.85%

Nisbah belanja

1.65%

Kategori

Healthcare Sector Equity

Rating Morningstar

Aset bersih

15.64J USD

Caj muka

4.75%

Tarikh permulaan

1 Sep 2004

Berita pasaran

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0.42%