Cijena uzajamnog fonda i vijesti za Rydex Financial Services Fund Class H (RYFAX) – Google Finance

Početna stranicaRYFAX • uzajamni fond

Rydex Financial Services Fund Class H

87,39 $

23. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

79,64 $

RYBIX1,28 %

Rydex Electronics Fund Class H

377,04 $

RYSAX0,51 %

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52 %

Rydex Health Care Fund Class Investor

120,80 $

RYHIX0,16 %

Rydex Health Care Fund Class H

101,39 $

RYHAX0,16 %

Rydex Electronics Fund Class Investor

430,15 $

RYSIX0,52 %

Rydex NASDAQ-100® Fund Investor Class

86,74 $

RYOCX1,53 %

Rydex Energy Fund Class A

223,21 $

RYENX2,68 %

Rydex Financial Services Fund Class C

72,36 $

RYFCX1,12 %

Rydex Electronics Fund Class A

389,37 $

RYELX0,51 %

Preth. zaklj. cijena

86,42 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

1,65 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

626,62 tis. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

6. tra 1998.

Vijesti s tržišta

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