Rydex Financial Services Fund Class Investor (RYFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYFIX • Verðbréfasjóður

Rydex Financial Services Fund Class Investor

103,29 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

102,80 $

Ávöxtun á árinu

-0,43%

Kostnaðarhlutfall

1,40%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

4,94 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

2. apr. 1998

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