Rydex Banking Fund Class Investor (RYKIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYKIX • vzajemni sklad

Rydex Banking Fund Class Investor

118,82 $

6. apr. · USD · MUTF · Izjava

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Banking Fund Class H

100,45 $

RYKAX1,04 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Rydex Biotechnology Fund Class C

43,74 $

RYCFX0,39 %

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60 %

Rydex Banking Fund Class C

85,24 $

RYKCX1,04 %

Rydex Energy Fund Class A

317,70 $

RYENX0,30 %

Prejšnji trg. dan.

117,60 $

Donos v tekočem letu

−4,27 %

Razmerje stroškov

1,38 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

3,52 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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