Prețul fondului de investiții Rydex Health Care Fund Class A (RYHEX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYHEX • Fond de investiții

Rydex Health Care Fund Class A

115,22 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

114,18 $

Rentabilitate la zi

2,11 %

Raportul cheltuielilor

1,64 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

3,93 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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