Cijena uzajamnog fonda i vijesti za Rydex Banking Fund Class Investor (RYKIX) – Google Finance

Financije

Početna stranicaRYKIX • uzajamni fond

Rydex Banking Fund Class Investor

118,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

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 %

Rydex Banking Fund Class C

85,31 $

RYKCX0,082 %

Rydex Energy Fund Class A

319,62 $

RYENX0,60 %

Preth. zaklj. cijena

118,82 $

Povrat za tekuću godinu

−4,27 %

Omjer troškova

1,38 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

3,52 mil. USD

Prinos

3,47 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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