Rydex Banking Fund Class A (RYBKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBKX • Verðbréfasjóður

Rydex Banking Fund Class A

102,62 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class Investor

99,33 $

RYBIX0,49%

Rydex Basic Materials Fund Class A

88,56 $

RYBMX0,51%

Rydex Basic Materials Fund Class H

84,73 $

RYBAX0,49%

Rydex Biotechnology Fund Class H

59,12 $

RYOAX0,47%

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25%

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084%

Rydex Banking Fund Class H

99,42 $

RYKAX0,030%

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25%

Rydex Biotechnology Fund Class C

43,91 $

RYCFX0,48%

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10%

Verðbréfasjóður

Við síðustu lokun

102,65 $

Ávöxtun á árinu

-0,78%

Kostnaðarhlutfall

1,64%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

3,67 m. USD

Ávöxtun

3,84%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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