Rydex Biotechnology Fund Class Investor (RYOIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYOIX • Investeringsforening

Rydex Biotechnology Fund Class Investor

76,14 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Biotechnology Fund Class C

43,74 $

RYCFX0,39 %

Rydex Energy Fund Class A

317,70 $

RYENX0,30 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Banking Fund Class H

100,45 $

RYKAX1,04 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60 %

Rydex Banking Fund Class C

85,24 $

RYKCX1,04 %

Investeringsforening

Seneste lukkekurs

76,44 $

ÅTD-udbytte

2,04 %

Omkostningsprocent

1,39 %

Kategori

Healthcare Sector Equity

Morningstar-vurdering

Nettoaktiver

114,82 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

1. apr. 1998

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