Rydex Basic Materials Fund Class Investor (RYBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBIX • vzajemni sklad

Rydex Basic Materials Fund Class Investor

91,56 $

22. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

89,93 $

Donos v tekočem letu

29,46 %

Razmerje stroškov

1,39 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

18,24 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

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