Rydex Basic Materials Fund Class Investor (RYBIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Rydex Basic Materials Fund Class Investor

102,29 $

9 apr · USD · MUTF · Disclaimer

Rydex Basic Materials Fund Class A

91,20 $

RYBMX0,32%

Rydex Basic Materials Fund Class H

87,25 $

RYBAX0,32%

Rydex Banking Fund Class A

108,88 $

RYBKX1,36%

Rydex Basic Materials Fund Class C

70,68 $

RYBCX0,31%

Rydex Biotechnology Fund Class H

60,04 $

RYOAX0,15%

Rydex Electronics Fund Class H

605,63 $

RYSAX1,93%

Rydex NASDAQ-100® Fund Class C

62,27 $

RYCOX0,73%

Rydex Banking Fund Class H

105,49 $

RYKAX1,36%

Rydex Electronics Fund Class Investor

695,56 $

RYSIX1,93%

Rydex Biotechnology Fund Class C

44,59 $

RYCFX0,13%

Chiusura precedente

102,61 $

Rendimento YTD

9,62%

Indice di spesa

1,39%

Categoria

Natural Resources Sector Equity

Rating Morningstar

Patrimonio netto

28,89 Mln USD

Rendimento

0,54%

Comm. ent.

-

Data di creazione

1 apr 1998

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