Rydex Biotechnology Fund Class H (RYOAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYOAX • vzajemni sklad

Rydex Biotechnology Fund Class H

60,83 $

24. feb. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Rydex Biotechnology Fund Class C

45,21 $

RYCFX0,49 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Banking Fund Class Investor

122,63 $

RYKIX0,15 %

Rydex Energy Fund Class A

289,61 $

RYENX0,54 %

Rydex Dow Jones Industrial Average® Fund Class A

115,86 $

RYDAX0,76 %

Rydex Financial Services Fund Class C

72,24 $

RYFCX0,64 %

Prejšnji trg. dan.

60,53 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,64 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

5,00 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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