Rydex Basic Materials Fund Class Investor (RYBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYBIX • Ieguldījumu fonds

Rydex Basic Materials Fund Class Investor

102,61 $

8. apr. · USD · MUTF · Atruna

Rydex Basic Materials Fund Class A

91,49 $

RYBMX3,64%

Rydex Basic Materials Fund Class H

87,53 $

RYBAX3,65%

Rydex Banking Fund Class A

107,42 $

RYBKX3,51%

Rydex Basic Materials Fund Class C

70,90 $

RYBCX3,64%

Rydex Biotechnology Fund Class H

59,95 $

RYOAX1,96%

Rydex Electronics Fund Class H

594,18 $

RYSAX5,93%

Rydex NASDAQ-100® Fund Class C

61,82 $

RYCOX2,88%

Rydex Banking Fund Class H

104,07 $

RYKAX3,50%

Rydex Electronics Fund Class Investor

682,40 $

RYSIX5,93%

Rydex Biotechnology Fund Class C

44,53 $

RYCFX1,97%

Ieguldījumu fonds

Slēgšanas kurss

99,01 $

Peļņa no gada sākuma

9,62%

Izdevumu koeficients

1,39%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

28,89 milj. USD

Peļņa

0,54%

Komisija

-

Ieviešanas datums

1998. gada 1. apr.

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