Cijena uzajamnog fonda i vijesti za Rydex Financial Services Fund Class H (RYFAX) – Google Finance

Početna stranicaRYFAX • uzajamni fond

Rydex Financial Services Fund Class H

87,31 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Financial Services Fund Class C

72,32 $

RYFCX1,25 %

Rydex Financial Services Fund Class Investor

101,03 $

RYFIX1,26 %

Rydex Health Care Fund Class C

85,29 $

RYHCX1,04 %

Rydex Health Care Fund Class A

107,66 $

RYHEX1,04 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Rydex NASDAQ-100® Fund Class C

58,26 $

RYCOX0,99 %

Rydex Electronics Fund Class Investor

415,85 $

RYSIX0,65 %

Rydex NASDAQ-100® Fund Investor Class

85,08 $

RYOCX1,01 %

Preth. zaklj. cijena

86,23 $

Povrat za tekuću godinu

−1,20 %

Omjer troškova

1,65 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

564,27 tis. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

6. tra 1998.

Vijesti s tržišta

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