Rydex Financial Services Fund Class A (RYFNX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYFNX • Hazina ya Pamoja

Rydex Financial Services Fund Class A

$ 96.57

15 Des · USD · MUTF · Kanusho

Rydex Biotechnology Fund Class H

$ 67.42

RYOAX0.030%

Rydex Basic Materials Fund Class Investor

$ 96.20

RYBIX0.49%

Rydex Electronics Fund Class H

$ 511.29

RYSAX0.68%

Rydex NASDAQ-100® Fund Class C

$ 66.57

RYCOX0.52%

Rydex Financial Services Fund Class H

$ 92.71

RYFAX0.086%

Rydex Electronics Fund Class Investor

$ 584.00

RYSIX0.68%

Rydex Biotechnology Fund Class C

$ 52.61

RYCFX0.019%

Rydex NASDAQ-100® Fund Investor Class

$ 97.73

RYOCX0.50%

Rydex Energy Fund Class A

$ 243.64

RYENX1.10%

Rydex Financial Services Fund Class C

$ 76.49

RYFCX0.091%

Hazina ya pamoja

Bei iliyotangulia

$ 96.65

Mapato ya mwaka hadi leo

9.11%

Uwiano wa gharama

1.64%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.78M USD

Mapato

0.77%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

Habari za soko

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