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

Početna stranicaRYFCX • uzajamni fond

Rydex Financial Services Fund Class C

73,35 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

79,80 $

RYBIX0,20 %

Rydex Electronics Fund Class H

391,94 $

RYSAX3,95 %

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52 %

Rydex Health Care Fund Class Investor

122,51 $

RYHIX1,42 %

Rydex Financial Services Fund Class H

88,59 $

RYFAX1,37 %

Rydex Health Care Fund Class H

102,83 $

RYHAX1,42 %

Rydex Electronics Fund Class Investor

447,15 $

RYSIX3,95 %

Rydex NASDAQ-100® Fund Investor Class

86,74 $

RYOCX1,53 %

Rydex Energy Fund Class A

222,18 $

RYENX0,46 %

Rydex Electronics Fund Class A

404,76 $

RYELX3,95 %

Preth. zaklj. cijena

72,36 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

2,40 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

693,06 tis. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

19. tra 2001.

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