Rydex Telecommunications Fund Class A (RYTLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYTLX • Verðbréfasjóður

Rydex Telecommunications Fund Class A

45,84 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Rydex Transportation Fund Class Investor

52,98 $

RYPIX0,00%

Rydex Utilities Fund Class A

53,59 $

RYUTX0,28%

Rydex Real Estate Fund Class A

39,10 $

RYREX0,31%

Rydex Technology Fund Class A

170,70 $

RYTHX1,15%

Rydex Transportation Fund Class C

37,95 $

RYCNX0,026%

Rydex Real Estate Fund Class C

31,74 $

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

282,07 $

RYTNX1,27%

Rydex Technology Fund Class H

165,89 $

RYTAX1,15%

Rydex Telecommunications Fund Class C

38,19 $

RYCSX0,63%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,31 $

RYWAX0,66%

Verðbréfasjóður

Við síðustu lokun

45,54 $

Ávöxtun á árinu

0,89%

Kostnaðarhlutfall

1,66%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

184,68 þ. USD

Ávöxtun

0,19%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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