Rydex Banking Fund Class Investor (RYKIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYKIX • vzajemni sklad

Rydex Banking Fund Class Investor

121,41 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

122,38 $

Donos v tekočem letu

17,75 %

Razmerje stroškov

1,38 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

4,41 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

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