Prețul fondului de investiții Rydex Health Care Fund Class A (RYHEX) și noutăți – Google Finance

Pagina de pornireRYHEX • Fond de investiții

Rydex Health Care Fund Class A

107,66 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

106,55 $

Rentabilitate la zi

-0,31 %

Raportul cheltuielilor

1,65 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

4,12 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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