Rydex Financial Services Fund Class Investor (RYFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYFIX • Verðbréfasjóður

Rydex Financial Services Fund Class Investor

94,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49%

Rydex Energy Fund Class Investor

228,06 $

RYEIX0,74%

Rydex Basic Materials Fund Class Investor

75,10 $

RYBIX0,63%

Rydex Electronics Fund Class Investor

347,93 $

RYSIX0,57%

Rydex NASDAQ-100® Fund Investor Class

75,95 $

RYOCX0,039%

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

52,07 $

RYCOX0,038%

Rydex Financial Services Fund Class H

81,59 $

RYFAX0,51%

Rydex Health Care Fund Class H

101,35 $

RYHAX0,50%

Rydex Financial Services Fund Class C

67,64 $

RYFCX0,51%

Verðbréfasjóður

Við síðustu lokun

93,90 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

1,39%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

26,21 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

2. apr. 1998

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