Rydex Financial Services Fund Class A-beleggingsfonds (RYFNX): koers en nieuws - Google Finance

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Rydex Financial Services Fund Class A

$ 93,54

30 jun · USD · MUTF · Disclaimer

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 Health Care Fund Class Investor

$ 123,08

RYHIX0,45%

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

$ 92,69

Rendement lopende jaar

3,61%

Kostenratio

1,65%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

2,98 mln. USD

Rendement

0,81%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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