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

Financije

Početna stranicaRYBIX • uzajamni fond

Rydex Basic Materials Fund Class Investor

91,56 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class A

81,69 $

RYBMX1,81 %

Rydex Basic Materials Fund Class H

78,16 $

RYBAX1,81 %

Rydex Biotechnology Fund Class H

59,16 $

RYOAX1,23 %

Rydex Electronics Fund Class H

497,14 $

RYSAX2,72 %

Rydex NASDAQ-100® Fund Class C

63,51 $

RYCOX0,46 %

Rydex Financial Services Fund Class H

92,23 $

RYFAX1,15 %

Rydex Electronics Fund Class Investor

578,54 $

RYSIX1,40 %

Rydex Biotechnology Fund Class C

44,04 $

RYCFX1,24 %

Rydex NASDAQ-100® Fund Investor Class

95,15 $

RYOCX0,45 %

Rydex Energy Fund Class A

232,25 $

RYENX0,65 %

Preth. zaklj. cijena

89,93 $

Povrat za tekuću godinu

29,46 %

Omjer troškova

1,39 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

18,24 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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