Rydex Retailing Fund Class A (RYRTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYRTX • vzajemni sklad

Rydex Retailing Fund Class A

47,97 $

1. maj · USD · MUTF · Izjava

Rydex Precious Metals Fund Class A

137,66 $

RYMNX3,63 %

Rydex Telecommunications Fund Class A

45,84 $

RYTLX0,66 %

Rydex Transportation Fund Class Investor

52,98 $

RYPIX0,00 %

Rydex Energy Fund Class A

203,39 $

RYENX1,01 %

Rydex Energy Services Fund Class A

160,05 $

RYESX3,09 %

Rydex Electronics Fund Class A

315,34 $

RYELX0,59 %

Rydex Financial Services Fund Class A

85,66 $

RYFNX0,047 %

Rydex Biotechnology Fund Class A

53,50 $

RYBOX0,91 %

Rydex Basic Materials Fund Class A

67,27 $

RYBMX1,09 %

Rydex Utilities Fund Class A

53,59 $

RYUTX0,28 %

Prejšnji trg. dan.

47,87 $

Donos v tekočem letu

−4,29 %

Razmerje stroškov

1,65 %

Kategorija

Consumer Goods & Services Sector Equity

Ocena Morningstar

Neto sredstva

599,29 tis. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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