Preços e notícias sobre o fundo mútuo Rydex Electronics Fund Class H (RYSAX): Google Finanças

Página inicialRYSAX • Fundo Mútuo

Rydex Electronics Fund Class H

$ 536,54

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex Electronics Fund Class Investor

$ 615,94

RYSIX0,16%

Rydex Electronics Fund Class A

$ 554,75

RYELX0,16%

Rydex Electronics Fund Class C

$ 458,34

RYSCX0,16%

Rydex Biotechnology Fund Class H

$ 58,31

RYOAX2,08%

Rydex Basic Materials Fund Class Investor

$ 99,30

RYBIX4,10%

Rydex NASDAQ-100® Fund Class C

$ 61,08

RYCOX1,39%

Rydex Biotechnology Fund Class C

$ 43,36

RYCFX2,08%

Rydex NASDAQ-100® Fund Investor Class

$ 91,64

RYOCX1,38%

Rydex Banking Fund Class Investor

$ 128,94

RYKIX0,68%

Rydex Energy Fund Class A

$ 269,07

RYENX1,75%

Fundo mútuo

Último fechamento

$ 535,66

Retorno acumulado no ano

11,93%

Proporção de despesas

1,64%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

4,55 mi USD

Taxa de ingresso

Data de lançamento

2 de abr. de 1998

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