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

Financije

Početna stranicaRYFIX • uzajamni fond

Rydex Financial Services Fund Class Investor

103,29 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Banking Fund Class Investor

125,92 $

RYKIX0,16 %

Rydex Technology Fund Class Investor

253,00 $

RYTIX0,88 %

Rydex Electronics Fund Class Investor

659,79 $

RYSIX0,50 %

Rydex Internet Fund Class Investor

151,19 $

RYIIX0,65 %

Rydex Precious Metals Fund Class Investor

333,52 $

RYPMX5,62 %

Rydex Leisure Fund Class Investor

96,91 $

RYLIX0,39 %

Rydex Telecommunications Fund Class Investor

76,24 $

RYMIX1,29 %

Rydex Retailing Fund Class Investor

59,98 $

RYRIX0,79 %

Rydex Banking Fund Class A

109,92 $

RYBKX0,15 %

Rydex Health Care Fund Class Investor

138,29 $

RYHIX1,11 %

Preth. zaklj. cijena

102,80 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

1,40 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

4,94 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

Vijesti s tržišta

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