Rydex Technology Fund Class A (RYTHX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYTHX • vzajemni sklad

Rydex Technology Fund Class A

225,61 $

4. mar. · USD · MUTF · Izjava

Rydex Utilities Fund Class A

64,08 $

RYUTX0,49 %

Rydex Transportation Fund Class A

60,43 $

RYTSX0,57 %

Rydex Transportation Fund Class C

49,16 $

RYCNX0,57 %

Rydex Real Estate Fund Class C

33,56 $

RYCRX0,30 %

Rydex Telecommunications Fund Class A

71,72 $

RYTLX2,01 %

Rydex Technology Fund Class H

219,18 $

RYTAX1,84 %

Rydex Telecommunications Fund Class C

59,25 $

RYCSX2,00 %

Rydex Transportation Fund Class Investor

70,03 $

RYPIX0,56 %

Rydex Real Estate Fund Class H

41,89 $

RYHRX0,31 %

Rydex Telecommunications Fund Class Investor

80,35 $

RYMIX1,99 %

Prejšnji trg. dan.

221,54 $

Donos v tekočem letu

−2,22 %

Razmerje stroškov

1,64 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

11,85 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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