Rydex Financial Services Fund Class A (RYFNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYFNX • Investeringsforening

Rydex Financial Services Fund Class A

91,66 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Biotechnology Fund Class H

60,83 $

RYOAX0,50 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Rydex Biotechnology Fund Class C

45,21 $

RYCFX0,49 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Banking Fund Class Investor

122,63 $

RYKIX0,15 %

Rydex Energy Fund Class A

289,61 $

RYENX0,54 %

Rydex Dow Jones Industrial Average® Fund Class A

115,86 $

RYDAX0,76 %

Investeringsforening

Seneste lukkekurs

91,07 $

ÅTD-udbytte

-0,46 %

Omkostningsprocent

1,64 %

Kategori

Financials Sector Equity

Morningstar-vurdering

Nettoaktiver

2,79 mio. USD

Afkast

1,35 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. sep. 2004

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