Rydex Transportation Fund Class Investor (RYPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYPIX • vzajemni sklad

Rydex Transportation Fund Class Investor

57,66 $

6. jun. · USD · MUTF · Izjava

Rydex Telecommunications Fund Class Investor

54,07 $

RYMIX0,97 %

Rydex Technology Fund Class Investor

215,84 $

RYTIX1,06 %

Rydex Retailing Fund Class Investor

56,19 $

RYRIX0,52 %

Rydex Utilities Fund Class Investor

61,51 $

RYUIX0,44 %

Rydex Telecommunications Fund Class A

48,39 $

RYTLX0,94 %

Rydex Utilities Fund Class A

55,09 $

RYUTX0,44 %

Rydex Real Estate Fund Class A

39,58 $

RYREX0,74 %

Rydex Technology Fund Class A

193,38 $

RYTHX1,05 %

Rydex Transportation Fund Class C

41,27 $

RYCNX1,75 %

Rydex Real Estate Fund Class C

32,11 $

RYCRX0,75 %

Prejšnji trg. dan.

56,68 $

Donos v tekočem letu

−13,91 %

Razmerje stroškov

1,40 %

Kategorija

Industrials Sector Equity

Ocena Morningstar

Neto sredstva

3,65 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1998

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