Cijena uzajamnog fonda i vijesti za Rydex Health Care Fund Class A (RYHEX) – Google Finance

Početna stranicaRYHEX • uzajamni fond

Rydex Health Care Fund Class A

107,66 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Financial Services Fund Class H

87,31 $

RYFAX1,25 %

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 Energy Fund Class A

217,13 $

RYENX1,73 %

Rydex Electronics Fund Class A

376,47 $

RYELX0,64 %

Rydex Financial Services Fund Class A

90,95 $

RYFNX1,26 %

Rydex Biotechnology Fund Class A

54,37 $

RYBOX1,74 %

Rydex Basic Materials Fund Class A

71,90 $

RYBMX0,19 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Preth. zaklj. cijena

106,55 $

Povrat za tekuću godinu

−0,31 %

Omjer troškova

1,65 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

4,12 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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