Cijena uzajamnog fonda i vijesti za Rydex Banking Fund Class A (RYBKX) – Google Finance

Financije

Početna stranicaRYBKX • uzajamni fond

Rydex Banking Fund Class A

109,92 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class Investor

659,79 $

RYSIX0,50 %

Rydex Internet Fund Class Investor

151,19 $

RYIIX0,65 %

Rydex Banking Fund Class Investor

125,92 $

RYKIX0,16 %

Rydex Precious Metals Fund Class Investor

333,52 $

RYPMX5,62 %

Rydex Leisure Fund Class Investor

96,91 $

RYLIX0,39 %

Rydex Telecommunications Fund Class Investor

76,24 $

RYMIX1,29 %

Rydex Technology Fund Class Investor

253,00 $

RYTIX0,88 %

Rydex Retailing Fund Class Investor

59,98 $

RYRIX0,79 %

Rydex Financial Services Fund Class Investor

103,29 $

RYFIX0,48 %

Preth. zaklj. cijena

109,75 $

Povrat za tekuću godinu

2,84 %

Omjer troškova

1,64 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

3,78 mil. USD

Prinos

3,70 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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