Preços e notícias sobre o fundo mútuo Rydex Health Care Fund Class A (RYHEX): Google Finanças

Finanças

Página inicialRYHEX • Fundo Mútuo

Rydex Health Care Fund Class A

$ 105,37

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Rydex Electronics Fund Class A

$ 433,38

RYELX0,014%

Rydex Basic Materials Fund Class Investor

$ 82,53

RYBIX0,012%

Rydex Electronics Fund Class H

$ 419,66

RYSAX0,017%

Rydex NASDAQ-100® Fund Class C

$ 61,63

RYCOX0,081%

Rydex Health Care Fund Class Investor

$ 120,20

RYHIX1,00%

Rydex Financial Services Fund Class H

$ 91,20

RYFAX0,099%

Rydex Health Care Fund Class H

$ 100,86

RYHAX1,02%

Rydex Electronics Fund Class Investor

$ 478,85

RYSIX0,017%

Rydex NASDAQ-100® Fund Investor Class

$ 90,10

RYOCX0,078%

Rydex Energy Fund Class A

$ 227,13

RYENX0,15%

Último fechamento

$ 106,45

Retorno acumulado no ano

-0,08%

Proporção de despesas

1,65%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

4,01 mi USD

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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