Rydex Retailing Fund Class Investor (RYRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYRIX • Verðbréfasjóður

Rydex Retailing Fund Class Investor

56,47 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Transportation Fund Class Investor

65,23 $

RYPIX0,046%

Rydex Health Care Fund Class Investor

131,76 $

RYHIX0,21%

Rydex Banking Fund Class Investor

118,82 $

RYKIX1,04%

Rydex Financial Services Fund Class Investor

98,61 $

RYFIX0,71%

Rydex Transportation Fund Class C

45,74 $

RYCNX0,044%

Rydex Real Estate Fund Class C

31,82 $

RYCRX0,094%

Rydex S&P 500 2x Strategy Fund Class H

353,82 $

RYTNX0,87%

Rydex Telecommunications Fund Class A

71,96 $

RYTLX0,48%

Rydex Technology Fund Class H

214,35 $

RYTAX0,50%

Rydex Telecommunications Fund Class C

59,41 $

RYCSX0,49%

Verðbréfasjóður

Við síðustu lokun

55,68 $

Ávöxtun á árinu

-4,35%

Kostnaðarhlutfall

1,38%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

4,59 m. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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