Cijena uzajamnog fonda i vijesti za Rydex Energy Services Fund Class H (RYVAX) – Google Finance

Početna stranicaRYVAX • uzajamni fond

Rydex Energy Services Fund Class H

155,27 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

50,43 $

RYOAX0,40 %

Rydex Technology Fund Class H

163,92 $

RYTAX0,44 %

Rydex Banking Fund Class H

82,39 $

RYKAX0,89 %

Rydex Financial Services Fund Class H

82,26 $

RYFAX0,82 %

Rydex Health Care Fund Class H

102,21 $

RYHAX0,85 %

Rydex Electronics Fund Class Investor

344,75 $

RYSIX0,91 %

Rydex Telecommunications Fund Class H

43,98 $

RYMAX0,80 %

Rydex Energy Fund Class H

199,31 $

RYEAX0,24 %

Rydex Basic Materials Fund Class H

65,23 $

RYBAX0,25 %

Rydex Electronics Fund Class A

312,19 $

RYELX0,91 %

Preth. zaklj. cijena

154,79 $

Povrat za tekuću godinu

−7,61 %

Omjer troškova

1,65 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

227,19 tis. USD

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

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