Rydex Financial Services Fund Class A-beleggingsfonds (RYFNX): koers en nieuws

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Rydex Financial Services Fund Class A

$ 94,95

31 dec · USD · MUTF · Disclaimer

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 Financial Services Fund Class H

$ 91,11

RYFAX0,87%

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%

Rydex Energy Fund Class A

$ 235,72

RYENX0,58%

Rydex Financial Services Fund Class C

$ 74,92

RYFCX0,87%

Beleggingsfonds

Vorige slotkoers

$ 95,78

Rendement lopende jaar

9,11%

Kostenratio

1,64%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

2,78 mln. USD

Rendement

0,77%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

Marktnieuws

FXEmpire

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