Rydex Telecommunications Fund Class A (RYTLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYTLX • Verðbréfasjóður

Rydex Telecommunications Fund Class A

69,58 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Rydex Telecommunications Fund Class Investor

77,97 $

RYMIX1,18%

Rydex Transportation Fund Class C

45,15 $

RYCNX1,51%

Rydex Real Estate Fund Class C

32,19 $

RYCRX1,44%

Rydex S&P 500 2x Strategy Fund Class H

356,72 $

RYTNX2,76%

Rydex Technology Fund Class H

216,84 $

RYTAX1,00%

Rydex Telecommunications Fund Class C

57,47 $

RYCSX1,19%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,79 $

RYWAX1,39%

Rydex S&P SmallCap 600 Pure Value Fund Class A

223,07 $

RYSVX1,43%

Rydex Transportation Fund Class Investor

64,35 $

RYPIX1,50%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

42,74 $

RYWCX1,41%

Verðbréfasjóður

Við síðustu lokun

70,41 $

Ávöxtun á árinu

15,99%

Kostnaðarhlutfall

1,65%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

286,30 þ. USD

Ávöxtun

0,82%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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