- Rydex Biotechnology Fund Class Investor (USD) (US7835548279)

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US7835548279

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

90,27 USD

每股资产净值 | 2026-08-14

1998-04-01

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

USA

地区分布

1.4 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rydex Biotechnology Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. healthcare companies.

profile

The Rydex Biotechnology Fund Class Investor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 01.04.1998 with unique ISIN - US7835548279. The total expense ratio is 1.4%. The Rydex Biotechnology Fund Class Investor (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rydex Biotechnology Fund Class A (USD)

Rydex Biotechnology Fund Class C (USD)

Rydex Biotechnology Fund Class H (USD)

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