Rydex Biotechnology Fund Class Investor (RYOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOIX • vzajemni sklad

Rydex Biotechnology Fund Class Investor

69,00 $

21. feb. · USD · MUTF · Izjava

Fidelity Select Biotechnology Portfolio

20,11 $

FBIOX0,30 %

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34 %

Rydex Energy Fund Class Investor

254,94 $

RYEIX2,66 %

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

ProFunds UltraMid Cap Fund Investor Class

65,27 $

UMPIX4,83 %

ProFunds UltraMid Cap Fund Service Class

50,32 $

UMPSX4,82 %

ProFunds Biotechnology UltraSector Fund Investor Class

46,43 $

BIPIX1,74 %

Rydex Health Care Fund Class Investor

43,16 $

RYHIX0,74 %

Rydex Precious Metals Fund Class Investor

43,36 $

RYPMX4,26 %

Prejšnji trg. dan.

69,24 $

Donos v tekočem letu

5,41 %

Razmerje stroškov

1,40 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

75,48 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

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