Rydex Financial Services Fund Class A (RYFNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYFNX • vzajemni sklad

Rydex Financial Services Fund Class A

92,69 $

27. jun. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

79,88 $

RYBIX0,71 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Rydex NASDAQ-100® Fund Class C

60,27 $

RYCOX0,37 %

Rydex Health Care Fund Class Investor

122,53 $

RYHIX0,041 %

Rydex Financial Services Fund Class H

88,99 $

RYFAX0,36 %

Rydex Health Care Fund Class H

102,84 $

RYHAX0,039 %

Rydex Electronics Fund Class Investor

456,99 $

RYSIX0,015 %

Rydex NASDAQ-100® Fund Investor Class

88,07 $

RYOCX0,38 %

Rydex Energy Fund Class A

222,41 $

RYENX0,62 %

Rydex Financial Services Fund Class C

73,68 $

RYFCX0,35 %

Prejšnji trg. dan.

92,36 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

1,65 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

2,98 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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