Rydex Retailing Fund Class Investor (RYRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYRIX • Verðbréfasjóður

Rydex Retailing Fund Class Investor

56,46 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Rydex Transportation Fund Class C

45,84 $

RYCNX1,08%

Rydex Real Estate Fund Class C

32,66 $

RYCRX0,62%

Rydex Telecommunications Fund Class A

70,41 $

RYTLX0,67%

Rydex Technology Fund Class H

219,02 $

RYTAX0,51%

Rydex Telecommunications Fund Class C

58,16 $

RYCSX0,68%

Rydex Transportation Fund Class Investor

65,33 $

RYPIX1,08%

Rydex Real Estate Fund Class H

40,77 $

RYHRX0,62%

Rydex Telecommunications Fund Class Investor

78,90 $

RYMIX0,68%

Rydex Utilities Fund Class H

61,08 $

RYAUX0,20%

Rydex Telecommunications Fund Class H

68,40 $

RYMAX0,68%

Verðbréfasjóður

Við síðustu lokun

56,40 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

1,38%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

5,17 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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