Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class A (RYFNX) - Financat me Google

Faqja kryesoreRYFNX • Fond i përbashkët

Rydex Financial Services Fund Class A

84,98 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class A

207,23 USD

RYENX0,74%

Rydex Electronics Fund Class A

315,07 USD

RYELX0,58%

Rydex Basic Materials Fund Class A

67,75 USD

RYBMX0,62%

Rydex Health Care Fund Class A

105,88 USD

RYHEX0,50%

Rydex Basic Materials Fund Class Investor

75,10 USD

RYBIX0,63%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

52,07 USD

RYCOX0,038%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex Financial Services Fund Class H

81,59 USD

RYFAX0,51%

Rydex Health Care Fund Class H

101,35 USD

RYHAX0,50%

Fond i përbashkët

Mbyllja e fundit

84,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

1,65%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,89 mln USD

Rendimenti

0,84%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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