Rydex Banking Fund Class C (RYKCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYKCX • podielový fond

Rydex Banking Fund Class C

84,39 $

1. 4. · USD · MUTF · Vylúčenie

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58 %

Rydex Basic Materials Fund Class Investor

99,82 $

RYBIX1,72 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex Banking Fund Class H

99,45 $

RYKAX1,21 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

Rydex Biotechnology Fund Class C

44,12 $

RYCFX0,57 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex Banking Fund Class Investor

117,63 $

RYKIX1,21 %

Rydex Energy Fund Class A

313,90 $

RYENX2,63 %

Podielový fond

Predch. zatv. cena

83,38 $

Návratnosť od začiatku tohto roka

-0,90 %

Pomer nákladov

2,39 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

7,34 tis. USD

Výnos

4,66 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2001

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