Rydex Basic Materials Fund Class Investor-beleggingsfonds (RYBIX): koers en nieuws

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Rydex Basic Materials Fund Class Investor

$ 91,56

22 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 89,93

Rendement lopende jaar

29,46%

Kostenratio

1,39%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

18,24 mln. USD

Rendement

0,04%

Initiële kosten

Ingangsdatum

1 apr 1998

Marktnieuws

MSN

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BNN Bloomberg

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Gold prices lift S&P/TSX composite, U.S. stock markets also rise

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0,18%