Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class Investor (RYFIX) - Financat me Google

Faqja kryesoreRYFIX • Fond i përbashkët

Rydex Financial Services Fund Class Investor

101,03 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Rydex Financial Services Fund Class H

87,31 USD

RYFAX1,25%

Rydex Financial Services Fund Class C

72,32 USD

RYFCX1,25%

Rydex Biotechnology Fund Class Investor

64,30 USD

RYOIX1,74%

Rydex Energy Fund Class Investor

239,02 USD

RYEIX1,74%

Rydex Health Care Fund Class C

85,29 USD

RYHCX1,04%

Rydex Health Care Fund Class A

107,66 USD

RYHEX1,04%

Rydex Biotechnology Fund Class H

51,47 USD

RYOAX1,74%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Fond i përbashkët

Mbyllja e fundit

99,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,12%

Raporti i shpenzimit

1,39%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,71 mln USD

Rendimenti

0,77%

Parapagesa

-

Data e fillimit

2 pri 1998

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