Prețul fondului de investiții Rydex Financial Services Fund Class Investor (RYFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYFIX • Fond de investiții

Rydex Financial Services Fund Class Investor

106,70 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

106,97 $

Rentabilitate la zi

9,37 %

Raportul cheltuielilor

1,40 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

6,20 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

2 apr. 1998

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