Cijena uzajamnog fonda i vijesti za Rydex Health Care Fund Class A (RYHEX) – Google Finance

Financije

Početna stranicaRYHEX • uzajamni fond

Rydex Health Care Fund Class A

115,38 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Consumer Products Fund Class Investor

128,28 $

RYCIX0,086 %

Rydex Biotechnology Fund Class A

61,58 $

RYBOX0,26 %

Rydex Basic Materials Fund Class A

87,99 $

RYBMX0,20 %

Rydex Consumer Products Fund Class C

62,91 $

RYCPX0,079 %

Rydex Biotechnology Fund Class H

57,78 $

RYOAX0,26 %

Rydex Biotechnology Fund Class C

42,93 $

RYCFX0,26 %

Rydex Energy Fund Class A

307,88 $

RYENX1,43 %

Rydex Biotechnology Fund Class Investor

74,71 $

RYOIX0,27 %

Rydex Transportation Fund Class C

45,84 $

RYCNX1,08 %

Rydex Real Estate Fund Class C

32,66 $

RYCRX0,62 %

Preth. zaklj. cijena

115,22 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,64 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

3,93 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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