Rydex Leisure Fund Class Investor (RYLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYLIX • Verðbréfasjóður

Rydex Leisure Fund Class Investor

96,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34%

Rydex Health Care Fund Class Investor

43,16 $

RYHIX0,74%

Rydex Energy Services Fund Class Investor

223,39 $

RYVIX3,06%

Rydex Internet Fund Class Investor

152,67 $

RYIIX2,55%

Rydex Banking Fund Class Investor

104,79 $

RYKIX2,50%

Rydex Transportation Fund Class Investor

60,15 $

RYPIX2,73%

Rydex Precious Metals Fund Class Investor

43,36 $

RYPMX4,26%

Rydex Telecommunications Fund Class Investor

53,97 $

RYMIX1,24%

Rydex Consumer Products Fund Class Investor

50,16 $

RYCIX1,50%

Rydex Technology Fund Class Investor

213,11 $

RYTIX2,97%

Verðbréfasjóður

Við síðustu lokun

98,54 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

13,38 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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