Rydex Financial Services Fund Class Investor (RYFIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYFIX • podielový fond

Rydex Financial Services Fund Class Investor

98,42 $

7. 4. · USD · MUTF · Vylúčenie

Rydex Health Care Fund Class Investor

131,94 $

RYHIX0,14 %

Rydex Banking Fund Class Investor

118,93 $

RYKIX0,093 %

Rydex Technology Fund Class Investor

248,42 $

RYTIX0,55 %

Rydex Energy Services Fund Class Investor

328,30 $

RYVIX1,87 %

Rydex Transportation Fund Class Investor

64,85 $

RYPIX0,58 %

Rydex Energy Fund Class Investor

353,50 $

RYEIX0,61 %

Rydex Retailing Fund Class Investor

55,78 $

RYRIX1,22 %

Rydex Precious Metals Fund Class Investor

307,72 $

RYPMX0,63 %

Rydex Nova Fund Investor Class

167,47 $

RYNVX0,11 %

Rydex Telecommunications Fund Class Investor

81,47 $

RYMIX1,03 %

Podielový fond

Predch. zatv. cena

98,61 $

Návratnosť od začiatku tohto roka

-7,98 %

Pomer nákladov

1,40 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

4,33 mil. USD

Výnos

1,31 %

Vstupný poplatok

-

Dátum založenia

2. 4. 1998

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