Cijena uzajamnog fonda i vijesti za Rydex Biotechnology Fund Class Investor (RYOIX) – Google Finance

Financije

Početna stranicaRYOIX • uzajamni fond

Rydex Biotechnology Fund Class Investor

76,80 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58 %

Rydex Biotechnology Fund Class C

44,12 $

RYCFX0,57 %

Rydex Energy Fund Class A

313,90 $

RYENX2,63 %

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 NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex Banking Fund Class C

84,39 $

RYKCX1,21 %

Preth. zaklj. cijena

76,37 $

Povrat za tekuću godinu

4,40 %

Omjer troškova

1,39 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

117,57 mil. USD

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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