Cijena uzajamnog fonda i vijesti za Rydex Banking Fund Class Investor (RYKIX) – Google Finance

Financije

Početna stranicaRYKIX • uzajamni fond

Rydex Banking Fund Class Investor

121,41 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Rydex Health Care Fund Class Investor

137,80 $

RYHIX0,60 %

Rydex Energy Services Fund Class Investor

231,37 $

RYVIX0,74 %

Rydex Technology Fund Class Investor

257,43 $

RYTIX1,05 %

Rydex Financial Services Fund Class Investor

105,78 $

RYFIX0,86 %

Hennessy Large Cap Financial Fund Investor Class

33,23 $

HLFNX0,87 %

Vanguard Financials Index Fund Admiral Shares

66,88 $

VFAIX0,79 %

T. Rowe Price Financial Services Fund

47,37 $

PRISX0,82 %

Gabelli Global Financial Services Fund Class AAA

21,12 $

GAFSX0,52 %

Preth. zaklj. cijena

122,38 $

Povrat za tekuću godinu

17,75 %

Omjer troškova

1,38 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

4,41 mil. USD

Prinos

2,79 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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