Rydex Health Care Fund Class A-beleggingsfonds (RYHEX): koers en nieuws - Google Finance

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HomepageRYHEX • Open-end beleggingsfonds

Rydex Health Care Fund Class A

$ 115,22

16 mrt · USD · MUTF · Disclaimer

Rydex Consumer Products Fund Class Investor

$ 128,39

RYCIX0,20%

Rydex Biotechnology Fund Class A

$ 61,42

RYBOX1,15%

Rydex Basic Materials Fund Class A

$ 87,81

RYBMX0,78%

Rydex Consumer Products Fund Class C

$ 62,96

RYCPX0,19%

Rydex Biotechnology Fund Class H

$ 57,63

RYOAX1,14%

Rydex Biotechnology Fund Class C

$ 42,82

RYCFX1,13%

Rydex Energy Fund Class A

$ 303,55

RYENX0,52%

Rydex Biotechnology Fund Class Investor

$ 74,51

RYOIX1,15%

Rydex Transportation Fund Class C

$ 45,35

RYCNX1,18%

Rydex Real Estate Fund Class C

$ 32,46

RYCRX0,93%

Beleggingsfonds

Vorige slotkoers

$ 114,18

Rendement lopende jaar

2,11%

Kostenratio

1,64%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

3,93 mln. USD

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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