Rydex Commodities Fund Class H (RYMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYMBX • ກອງທຶນຮວມ

Rydex Commodities Fund Class H

$209,03

16 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Commodities Fund Class A

$208,75

RYMEX1,02%

Rydex Electronics Fund Class Investor

$746,18

RYSIX1,08%

Rydex Electronics Fund Class A

$671,73

RYELX1,08%

Fidelity Advisor Semiconductors Fund - Class A

$146,34

FELAX0,60%

Fidelity Advisor Semiconductors Fund - Class M

$134,79

FELTX0,60%

Fidelity Select Retailing Portfolio

$17,45

FSRPX0,00%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$58,86

CYPSX0,66%

Fidelity Select Semiconductors Portfolio

$52,12

FSELX0,68%

Fidelity Advisor Semiconductors Fund - Class Z

$161,07

FIKGX0,60%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$74,98

CYPIX0,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$206,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

38,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2005

ຂ່າວຕະຫຼາດ

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