Rydex Financial Services Fund Class Investor (RYFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYFIX • Aksjefond

Rydex Financial Services Fund Class Investor

106,70 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

Rydex Financial Services Fund Class H

91,91 $

RYFAX0,25 %

Rydex Financial Services Fund Class C

75,58 $

RYFCX0,25 %

Rydex Health Care Fund Class A

121,02 $

RYHEX0,35 %

Rydex Biotechnology Fund Class H

57,90 $

RYOAX0,91 %

Rydex Basic Materials Fund Class Investor

90,38 $

RYBIX0,033 %

Rydex Electronics Fund Class H

504,70 $

RYSAX0,16 %

Rydex NASDAQ-100® Fund Class C

63,48 $

RYCOX0,25 %

Rydex Electronics Fund Class Investor

579,25 $

RYSIX0,16 %

Rydex Biotechnology Fund Class C

43,09 $

RYCFX0,90 %

Rydex NASDAQ-100® Fund Investor Class

95,13 $

RYOCX0,25 %

Forrige sluttkurs

106,97 $

Utbytte hittil i år

9,37 %

Omkostningsprosent

1,40 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

6,20 mill. USD

Avkastning

0,69 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 1998

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