Rydex Banking Fund Class Investor (RYKIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRYKIX • Investiciniai fondai

Rydex Banking Fund Class Investor

117,63 $

04-01 · USD · MUTF · Atsisakymas

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 C

84,39 $

RYKCX1,21 %

Rydex Energy Fund Class A

313,90 $

RYENX2,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

116,22 $

Grąža nuo einamųjų metų pradžios

−0,74 %

Išlaidų rodiklis

1,38 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

4,81 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-04-01

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