Rydex Transportation Fund Class Investor (RYPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYPIX • vzajemni sklad

Rydex Transportation Fund Class Investor

65,23 $

6. apr. · USD · MUTF · Izjava

Rydex Utilities Fund Class A

63,02 $

RYUTX0,41 %

Rydex Technology Fund Class A

220,63 $

RYTHX0,49 %

Rydex Retailing Fund Class Investor

56,47 $

RYRIX1,42 %

Rydex Health Care Fund Class Investor

131,76 $

RYHIX0,21 %

Rydex Banking Fund Class Investor

118,82 $

RYKIX1,04 %

Rydex Financial Services Fund Class Investor

98,61 $

RYFIX0,71 %

Rydex Technology Fund Class Investor

247,06 $

RYTIX0,50 %

Rydex Energy Fund Class A

317,70 $

RYENX0,30 %

Rydex Health Care Fund Class A

114,94 $

RYHEX0,22 %

Rydex Transportation Fund Class C

45,74 $

RYCNX0,044 %

Prejšnji trg. dan.

65,20 $

Donos v tekočem letu

−3,69 %

Razmerje stroškov

1,39 %

Kategorija

Industrials Sector Equity

Ocena Morningstar

Neto sredstva

3,63 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1998

Borzne novice

Bloomberg Adria

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