Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class A (RYBMX) – Google Finance

Početna stranicaRYBMX • uzajamni fond

Rydex Basic Materials Fund Class A

71,96 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

79,80 $

RYBIX0,20 %

Rydex Electronics Fund Class H

391,94 $

RYSAX3,95 %

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52 %

Rydex Health Care Fund Class Investor

122,51 $

RYHIX1,42 %

Rydex Financial Services Fund Class H

88,59 $

RYFAX1,37 %

Rydex Health Care Fund Class H

102,83 $

RYHAX1,42 %

Rydex Electronics Fund Class Investor

447,15 $

RYSIX3,95 %

Rydex NASDAQ-100® Fund Investor Class

86,74 $

RYOCX1,53 %

Rydex Energy Fund Class A

222,18 $

RYENX0,46 %

Rydex Financial Services Fund Class C

73,35 $

RYFCX1,37 %

Preth. zaklj. cijena

71,82 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

1,65 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

5,99 mil. USD

Prinos

0,05 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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