Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class Investor (RYBIX) – Google Finance

Početna stranicaRYBIX • uzajamni fond

Rydex Basic Materials Fund Class Investor

76,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Energy Fund Class Investor

254,94 $

RYEIX2,66 %

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex Biotechnology Fund Class Investor

69,00 $

RYOIX0,35 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

Rydex Health Care Fund Class Investor

43,16 $

RYHIX0,74 %

Rydex Energy Services Fund Class Investor

223,39 $

RYVIX3,06 %

Rydex Internet Fund Class Investor

152,67 $

RYIIX2,55 %

Rydex Banking Fund Class Investor

104,79 $

RYKIX2,50 %

Rydex Transportation Fund Class Investor

60,15 $

RYPIX2,73 %

Rydex Precious Metals Fund Class Investor

43,36 $

RYPMX4,26 %

Preth. zaklj. cijena

78,58 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

1,40 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

16,08 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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