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

Financa

Faqja kryesoreRYFIX • Fond i përbashkët

Rydex Financial Services Fund Class Investor

105,78 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class H

91,11 USD

RYFAX0,87%

Rydex Financial Services Fund Class C

74,92 USD

RYFCX0,87%

Rydex Health Care Fund Class A

120,29 USD

RYHEX0,60%

Rydex Biotechnology Fund Class H

57,92 USD

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

89,52 USD

RYBIX0,95%

Rydex Electronics Fund Class H

498,62 USD

RYSAX1,20%

Rydex NASDAQ-100® Fund Class C

62,94 USD

RYCOX0,85%

Rydex Electronics Fund Class Investor

572,28 USD

RYSIX1,20%

Rydex Biotechnology Fund Class C

43,10 USD

RYCFX0,023%

Rydex NASDAQ-100® Fund Investor Class

94,33 USD

RYOCX0,84%

Fond i përbashkët

Mbyllja e fundit

106,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,37%

Raporti i shpenzimit

1,40%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,20 mln USD

Rendimenti

0,69%

Parapagesa

-

Data e fillimit

2 pri 1998

Lajmet nga tregu

36 minuta më parë

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