Rydex Telecommunications Fund Class Investor (RYMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMIX • Verðbréfasjóður

Rydex Telecommunications Fund Class Investor

67,08 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Transportation Fund Class C

48,33 $

RYCNX0,37%

Rydex Real Estate Fund Class C

31,54 $

RYCRX0,38%

Rydex S&P 500 2x Strategy Fund Class H

384,96 $

RYTNX1,74%

Rydex Telecommunications Fund Class A

59,90 $

RYTLX1,49%

Rydex Technology Fund Class H

225,89 $

RYTAX2,16%

Rydex Telecommunications Fund Class C

49,56 $

RYCSX1,47%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,39 $

RYWAX0,62%

Rydex S&P SmallCap 600 Pure Value Fund Class A

223,62 $

RYSVX0,23%

Rydex Transportation Fund Class Investor

68,72 $

RYPIX0,38%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

42,51 $

RYWCX0,64%

Verðbréfasjóður

Við síðustu lokun

66,10 $

Ávöxtun á árinu

26,45%

Kostnaðarhlutfall

1,40%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

8,20 m. USD

Ávöxtun

0,14%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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