Preços e notícias sobre o fundo mútuo Rydex Financial Services Fund Class Investor (RYFIX): Google Finanças

Página inicialRYFIX • Fundo Mútuo

Rydex Financial Services Fund Class Investor

$ 106,70

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 106,97

Retorno acumulado no ano

9,37%

Proporção de despesas

1,40%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

6,20 mi USD

Rendimento

0,69%

Taxa de ingresso

Data de lançamento

2 de abr. de 1998

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