Rydex Financial Services Fund Class Investor (RYFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYFIX • Verðbréfasjóður

Rydex Financial Services Fund Class Investor

105,78 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Financial Services Fund Class H

91,11 $

RYFAX0,87%

Rydex Financial Services Fund Class C

74,92 $

RYFCX0,87%

Rydex Health Care Fund Class A

120,29 $

RYHEX0,60%

Rydex Biotechnology Fund Class H

57,92 $

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95%

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20%

Rydex NASDAQ-100® Fund Class C

62,94 $

RYCOX0,85%

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20%

Rydex Biotechnology Fund Class C

43,10 $

RYCFX0,023%

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84%

Verðbréfasjóður

Við síðustu lokun

106,70 $

Ávöxtun á árinu

9,37%

Kostnaðarhlutfall

1,40%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

6,20 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

2. apr. 1998

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