Cijena uzajamnog fonda i vijesti za Rydex Banking Fund Class Investor (RYKIX) – Google Finance

Financije

Početna stranicaRYKIX • uzajamni fond

Rydex Banking Fund Class Investor

128,94 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Energy Fund Class Investor

297,47 $

RYEIX1,74 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Biotechnology Fund Class C

43,36 $

RYCFX2,08 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Energy Fund Class A

269,07 $

RYENX1,75 %

Rydex Dow Jones Industrial Average® Fund Class A

115,20 $

RYDAX1,20 %

Preth. zaklj. cijena

129,82 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

1,38 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

5,06 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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