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

Fjármál

HeimRYBIX • Verðbréfasjóður

Rydex Basic Materials Fund Class Investor

91,64 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class A

81,76 $

RYBMX0,061%

Rydex Basic Materials Fund Class H

78,22 $

RYBAX0,064%

Rydex Biotechnology Fund Class H

59,30 $

RYOAX0,47%

Rydex Electronics Fund Class H

507,89 $

RYSAX0,26%

Rydex NASDAQ-100® Fund Class C

63,98 $

RYCOX0,25%

Rydex Financial Services Fund Class H

92,60 $

RYFAX0,42%

Rydex Electronics Fund Class Investor

582,89 $

RYSIX0,27%

Rydex Biotechnology Fund Class C

44,13 $

RYCFX0,46%

Rydex NASDAQ-100® Fund Investor Class

95,87 $

RYOCX0,26%

Rydex Energy Fund Class A

235,22 $

RYENX0,31%

Verðbréfasjóður

Við síðustu lokun

91,69 $

Ávöxtun á árinu

29,46%

Kostnaðarhlutfall

1,39%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

18,24 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

Viðskiptafréttir

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S&P/TSX composite gains on Tuesday, U.S. markets also rise

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