Preços e notícias sobre o fundo mútuo Rydex Financial Services Fund Class A (RYFNX): Google Finanças

Página inicialRYFNX • Fundo Mútuo

Rydex Financial Services Fund Class A

$ 93,50

15 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Energy Fund Class A

$ 302,04

RYENX0,11%

Rydex Biotechnology Fund Class H

$ 61,32

RYOAX0,11%

Rydex Basic Materials Fund Class Investor

$ 102,63

RYBIX1,32%

Rydex Electronics Fund Class H

$ 642,73

RYSAX0,37%

Rydex NASDAQ-100® Fund Class C

$ 65,03

RYCOX1,40%

Rydex Banking Fund Class H

$ 106,11

RYKAX0,22%

Rydex Electronics Fund Class Investor

$ 738,20

RYSIX0,37%

Rydex Biotechnology Fund Class C

$ 45,54

RYCFX0,088%

Rydex NASDAQ-100® Fund Investor Class

$ 97,74

RYOCX1,40%

Rydex Banking Fund Class C

$ 90,02

RYKCX0,21%

Fundo mútuo

Último fechamento

$ 92,52

Retorno acumulado no ano

-8,04%

Proporção de despesas

1,64%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

2,24 mi USD

Rendimento

1,46%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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