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

Finanças

Página inicialRYFNX • Fundo Mútuo

Rydex Financial Services Fund Class A

$ 94,95

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

Rydex Biotechnology Fund Class H

$ 57,92

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

$ 89,52

RYBIX0,95%

Rydex Electronics Fund Class H

$ 498,62

RYSAX1,20%

Rydex NASDAQ-100® Fund Class C

$ 62,94

RYCOX0,85%

Rydex Financial Services Fund Class H

$ 91,11

RYFAX0,87%

Rydex Electronics Fund Class Investor

$ 572,28

RYSIX1,20%

Rydex Biotechnology Fund Class C

$ 43,10

RYCFX0,023%

Rydex NASDAQ-100® Fund Investor Class

$ 94,33

RYOCX0,84%

Rydex Energy Fund Class A

$ 235,72

RYENX0,58%

Rydex Financial Services Fund Class C

$ 74,92

RYFCX0,87%

Último fechamento

$ 95,78

Retorno acumulado no ano

9,11%

Proporção de despesas

1,64%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

2,78 mi USD

Rendimento

0,77%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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