Rydex Financial Services Fund Class H (RYFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYFAX • Ieguldījumu fonds

Rydex Financial Services Fund Class H

92,60 $

24. dec. · USD · MUTF · Atruna

Rydex Financial Services Fund Class C

76,16 $

RYFCX0,42%

Rydex Financial Services Fund Class Investor

107,50 $

RYFIX0,42%

Rydex Health Care Fund Class A

121,99 $

RYHEX0,35%

Rydex Biotechnology Fund Class H

59,30 $

RYOAX0,47%

Rydex Basic Materials Fund Class Investor

91,64 $

RYBIX0,055%

Rydex Electronics Fund Class H

507,89 $

RYSAX0,26%

Rydex NASDAQ-100® Fund Class C

63,98 $

RYCOX0,25%

Rydex Electronics Fund Class Investor

582,89 $

RYSIX0,27%

Rydex Biotechnology Fund Class C

44,13 $

RYCFX0,46%

Rydex NASDAQ-100® Fund Investor Class

95,87 $

RYOCX0,26%

Ieguldījumu fonds

Slēgšanas kurss

92,21 $

Peļņa no gada sākuma

9,11%

Izdevumu koeficients

1,65%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

618,62 tūkst. USD

Peļņa

0,80%

Komisija

-

Ieviešanas datums

1998. gada 6. apr.

Tirgus ziņas

Yahoo! Finance Canada

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the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX futures edge lower as liquidity thins ahead of Christmas break

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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