Cijena uzajamnog fonda i vijesti za Rydex Biotechnology Fund Class C (RYCFX) – Google Finance

Financije

Početna stranicaRYCFX • uzajamni fond

Rydex Biotechnology Fund Class C

44,53 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

59,95 $

RYOAX1,96 %

Rydex Energy Fund Class A

311,54 $

RYENX2,53 %

Rydex Biotechnology Fund Class Investor

77,52 $

RYOIX1,96 %

Rydex Basic Materials Fund Class Investor

102,61 $

RYBIX3,64 %

Rydex Electronics Fund Class H

594,18 $

RYSAX5,93 %

Rydex NASDAQ-100® Fund Class C

61,82 $

RYCOX2,88 %

Rydex Banking Fund Class H

104,07 $

RYKAX3,50 %

Rydex Electronics Fund Class Investor

682,40 $

RYSIX5,93 %

Rydex NASDAQ-100® Fund Investor Class

92,90 $

RYOCX2,89 %

Rydex Banking Fund Class C

88,30 $

RYKCX3,50 %

Preth. zaklj. cijena

43,67 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

2,38 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

396,22 tis. USD

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

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