Investeerimisfondi Rydex Basic Materials Fund Class A (RYBMX) osaku hind ja uudised – Google Finance

AvalehtRYBMX • Investeerimisfond

Rydex Basic Materials Fund Class A

71,42 $

25. juuni · USD · MUTF · Välistus

Rydex Basic Materials Fund Class Investor

79,19 $

RYBIX0,76%

Rydex Electronics Fund Class H

395,96 $

RYSAX1,03%

Rydex NASDAQ-100® Fund Class C

59,49 $

RYCOX0,20%

Rydex Health Care Fund Class Investor

122,04 $

RYHIX0,38%

Rydex Financial Services Fund Class H

87,93 $

RYFAX0,75%

Rydex Health Care Fund Class H

102,43 $

RYHAX0,39%

Rydex Electronics Fund Class Investor

451,73 $

RYSIX1,02%

Rydex NASDAQ-100® Fund Investor Class

86,92 $

RYOCX0,21%

Rydex Energy Fund Class A

220,19 $

RYENX0,90%

Rydex Financial Services Fund Class C

72,81 $

RYFCX0,74%

Avatud investeerimisfond

Viimane sulgemishind

71,96 $

Tulusus sel aastal

6,30%

Kulumäär

1,65%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

5,99 mln USD

Tootlus

0,05%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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