Rydex Basic Materials Fund Class Investor (RYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYBIX • Verðbréfasjóður

Rydex Basic Materials Fund Class Investor

75,52 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Rydex Health Care Fund Class Investor

119,54 $

RYHIX0,49%

Rydex Energy Fund Class Investor

229,53 $

RYEIX1,92%

Rydex Financial Services Fund Class Investor

97,42 $

RYFIX1,02%

Rydex Electronics Fund Class Investor

366,22 $

RYSIX1,50%

Rydex Electronics Fund Class H

321,11 $

RYSAX1,50%

Rydex NASDAQ-100® Fund Class C

53,75 $

RYCOX0,98%

Rydex Financial Services Fund Class H

84,21 $

RYFAX1,01%

Rydex Health Care Fund Class H

100,36 $

RYHAX0,50%

Rydex NASDAQ-100® Fund Investor Class

78,43 $

RYOCX0,99%

Rydex Energy Fund Class A

208,56 $

RYENX1,92%

Verðbréfasjóður

Við síðustu lokun

75,25 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

1,40%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

15,33 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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