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

Financije

Početna stranicaRYFAX • uzajamni fond

Rydex Financial Services Fund Class H

88,34 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

49,16 $

RYCNX0,57 %

Rydex Real Estate Fund Class C

33,56 $

RYCRX0,30 %

Rydex Biotechnology Fund Class H

59,87 $

RYOAX1,54 %

Rydex Basic Materials Fund Class Investor

105,73 $

RYBIX0,13 %

Rydex Electronics Fund Class H

555,07 $

RYSAX1,71 %

Rydex Health Care Fund Class Investor

138,57 $

RYHIX0,62 %

Rydex Precious Metals Fund Class A

318,24 $

RYMNX0,48 %

Rydex Telecommunications Fund Class A

71,72 $

RYTLX2,01 %

Rydex Technology Fund Class H

219,18 $

RYTAX1,84 %

Rydex Telecommunications Fund Class C

59,25 $

RYCSX2,00 %

Preth. zaklj. cijena

87,75 $

Povrat za tekuću godinu

−3,25 %

Omjer troškova

1,65 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

372,52 tis. USD

Prinos

1,45 %

Ulazna naknada

-

Datum pokretanja

6. tra 1998.

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