Rydex Leisure Fund Class Investor (RYLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLIX • Verðbréfasjóður

Rydex Leisure Fund Class Investor

97,73 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class Investor

359,08 $

RYPMX1,51%

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51%

Rydex Internet Fund Class Investor

151,32 $

RYIIX1,74%

Rydex Banking Fund Class Investor

122,63 $

RYKIX0,15%

Rydex Telecommunications Fund Class Investor

77,42 $

RYMIX1,03%

Rydex Technology Fund Class Investor

252,33 $

RYTIX1,34%

Rydex Retailing Fund Class Investor

59,61 $

RYRIX0,79%

Rydex Banking Fund Class A

107,04 $

RYBKX0,14%

Rydex Financial Services Fund Class Investor

102,15 $

RYFIX0,65%

Rydex Precious Metals Fund Class A

330,86 $

RYMNX1,50%

Verðbréfasjóður

Við síðustu lokun

96,62 $

Ávöxtun á árinu

-1,65%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

3,33 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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