Rydex Banking Fund Class A (RYBKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBKX • vzajemni sklad

Rydex Banking Fund Class A

103,78 $

7. apr. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Rydex Basic Materials Fund Class A

88,28 $

RYBMX0,00 %

Rydex Basic Materials Fund Class H

84,45 $

RYBAX0,012 %

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex Biotechnology Fund Class C

43,67 $

RYCFX0,16 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Prejšnji trg. dan.

103,69 $

Donos v tekočem letu

−4,33 %

Razmerje stroškov

1,64 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

3,41 mio. USD

Donos

3,98 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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