Preços e notícias sobre o fundo mútuo Rydex Financial Services Fund Class C (RYFCX): Google Finanças

Página inicialRYFCX • Fundo Mútuo

Rydex Financial Services Fund Class C

$ 68,19

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Basic Materials Fund Class Investor

$ 75,28

RYBIX0,24%

Rydex Electronics Fund Class H

$ 302,30

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

$ 52,38

RYCOX0,60%

Rydex Health Care Fund Class Investor

$ 121,73

RYHIX0,85%

Rydex Financial Services Fund Class H

$ 82,26

RYFAX0,82%

Rydex Health Care Fund Class H

$ 102,21

RYHAX0,85%

Rydex Electronics Fund Class Investor

$ 344,75

RYSIX0,91%

Rydex Energy Fund Class H

$ 199,31

RYEAX0,24%

Rydex Basic Materials Fund Class H

$ 65,23

RYBAX0,25%

Rydex Energy Fund Class C

$ 169,38

RYECX0,24%

Último fechamento

$ 67,64

Retorno acumulado no ano

0,04%

Proporção de despesas

2,40%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

697,22 mil USD

Rendimento

1,06%

Taxa de ingresso

-

Data de lançamento

19 de abr. de 2001

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