Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

69,12 $

24. jun. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

79,80 $

RYBIX0,20 %

Rydex Electronics Fund Class H

391,94 $

RYSAX3,95 %

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52 %

Rydex Health Care Fund Class Investor

122,51 $

RYHIX1,42 %

Rydex Financial Services Fund Class H

88,59 $

RYFAX1,37 %

Rydex Health Care Fund Class H

102,83 $

RYHAX1,42 %

Rydex Electronics Fund Class Investor

447,15 $

RYSIX3,95 %

Rydex NASDAQ-100® Fund Investor Class

86,74 $

RYOCX1,53 %

Rydex Energy Fund Class A

222,18 $

RYENX0,46 %

Rydex Financial Services Fund Class C

73,35 $

RYFCX1,37 %

Prejšnji trg. dan.

68,98 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

1,65 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

756,64 tis. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

Borzne novice

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