Rydex Financial Services Fund Class Investor-beleggingsfonds (RYFIX): koers en nieuws

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Rydex Financial Services Fund Class Investor

$ 103,92

30 jun · USD · MUTF · Disclaimer

Rydex Health Care Fund Class Investor

$ 123,08

RYHIX0,45%

Rydex Basic Materials Fund Class Investor

$ 80,18

RYBIX0,38%

Rydex Electronics Fund Class H

$ 401,22

RYSAX0,16%

Rydex NASDAQ-100® Fund Class C

$ 60,66

RYCOX0,65%

Rydex Financial Services Fund Class H

$ 89,80

RYFAX0,91%

Rydex Health Care Fund Class H

$ 103,30

RYHAX0,45%

Rydex Electronics Fund Class Investor

$ 457,75

RYSIX0,17%

Rydex NASDAQ-100® Fund Investor Class

$ 88,63

RYOCX0,64%

Rydex Energy Fund Class A

$ 222,12

RYENX0,13%

Rydex Financial Services Fund Class C

$ 74,35

RYFCX0,91%

Beleggingsfonds

Vorige slotkoers

$ 102,98

Rendement lopende jaar

3,72%

Kostenratio

1,39%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

27,20 mln. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

2 apr 1998

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.DJI

0,63%