Rydex Financial Services Fund Class Investor (RYFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRYFIX • Investiciniai fondai

Rydex Financial Services Fund Class Investor

97,91 $

04-02 · USD · MUTF · Atsisakymas

Rydex Health Care Fund Class Investor

132,04 $

RYHIX0,14 %

Rydex Banking Fund Class Investor

117,60 $

RYKIX0,026 %

Rydex Technology Fund Class Investor

245,84 $

RYTIX0,76 %

Rydex Energy Services Fund Class Investor

321,93 $

RYVIX0,93 %

Rydex Transportation Fund Class Investor

65,20 $

RYPIX0,79 %

Rydex Energy Fund Class Investor

350,31 $

RYEIX0,91 %

Rydex Retailing Fund Class Investor

55,68 $

RYRIX0,34 %

Rydex Precious Metals Fund Class Investor

307,35 $

RYPMX0,58 %

Rydex Nova Fund Investor Class

166,19 $

RYNVX0,14 %

Rydex Telecommunications Fund Class Investor

81,04 $

RYMIX2,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

97,40 $

Grąža nuo einamųjų metų pradžios

−3,21 %

Išlaidų rodiklis

1,40 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

7,54 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-04-02

Rinkos naujienos

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