Rydex Financial Services Fund Class H (RYFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYFAX • vzajemni sklad

Rydex Financial Services Fund Class H

87,31 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

86,23 $

Donos v tekočem letu

−1,20 %

Razmerje stroškov

1,65 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

564,27 tis. USD

Donos

0,89 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 1998

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