Rydex Basic Materials Fund Class Investor (RYBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYBIX • Aksjefond

Rydex Basic Materials Fund Class Investor

91,64 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

91,69 $

Utbytte hittil i år

29,46 %

Omkostningsprosent

1,39 %

Kategori

Natural Resources Sector Equity

Morningstar Rating

Nettoaktiva

18,24 mill. USD

Avkastning

0,04 %

Kjøpsgebyr

-

Opprettelsesdato

1. apr. 1998

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