Cijena uzajamnog fonda i vijesti za Rydex Banking Fund Class H (RYKAX) – Google Finance

Financije

Početna stranicaRYKAX • uzajamni fond

Rydex Banking Fund Class H

102,01 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

59,87 $

RYOAX1,54 %

Rydex Basic Materials Fund Class Investor

105,73 $

RYBIX0,13 %

Rydex Electronics Fund Class H

555,07 $

RYSAX1,71 %

Rydex Electronics Fund Class Investor

637,33 $

RYSIX1,71 %

Rydex Biotechnology Fund Class C

44,50 $

RYCFX1,55 %

Rydex Banking Fund Class Investor

120,64 $

RYKIX0,61 %

Rydex Energy Fund Class A

296,32 $

RYENX0,37 %

Rydex Electronics Fund Class A

573,91 $

RYELX1,71 %

Rydex Energy Fund Class H

285,36 $

RYEAX0,37 %

Rydex Biotechnology Fund Class Investor

77,40 $

RYOIX1,55 %

Preth. zaklj. cijena

101,40 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

1,64 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

110,96 tis. USD

Prinos

3,96 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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