Rydex Financial Services Fund Class H (RYFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYFAX • vzajemni sklad

Rydex Financial Services Fund Class H

84,21 $

8. maj · USD · MUTF · Izjava

Rydex Health Care Fund Class H

100,36 $

RYHAX0,50 %

Rydex Electronics Fund Class Investor

366,22 $

RYSIX1,50 %

Rydex Electronics Fund Class A

331,61 $

RYELX1,50 %

Rydex Energy Fund Class H

201,05 $

RYEAX1,92 %

Rydex Electronics Fund Class C

277,55 $

RYSCX1,50 %

Rydex Basic Materials Fund Class H

65,43 $

RYBAX0,35 %

Rydex Basic Materials Fund Class Investor

75,52 $

RYBIX0,36 %

Rydex Electronics Fund Class H

321,11 $

RYSAX1,50 %

Rydex NASDAQ-100® Fund Class C

53,75 $

RYCOX0,98 %

Rydex Health Care Fund Class Investor

119,54 $

RYHIX0,49 %

Prejšnji trg. dan.

83,37 $

Donos v tekočem letu

0,23 %

Razmerje stroškov

1,65 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

637,86 tis. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 1998

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