Rydex Basic Materials Fund Class A (RYBMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBMX • Verðbréfasjóður

Rydex Basic Materials Fund Class A

82,37 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class Investor

92,32 $

RYBIX0,74%

Rydex Basic Materials Fund Class H

78,80 $

RYBAX0,74%

Rydex Biotechnology Fund Class H

58,97 $

RYOAX0,56%

Rydex Electronics Fund Class H

508,09 $

RYSAX0,039%

Rydex NASDAQ-100® Fund Class C

63,94 $

RYCOX0,063%

Rydex Financial Services Fund Class H

92,48 $

RYFAX0,13%

Rydex Electronics Fund Class Investor

583,13 $

RYSIX0,041%

Rydex Biotechnology Fund Class C

43,88 $

RYCFX0,57%

Rydex NASDAQ-100® Fund Investor Class

95,82 $

RYOCX0,052%

Rydex Energy Fund Class A

233,99 $

RYENX0,52%

Verðbréfasjóður

Við síðustu lokun

81,76 $

Ávöxtun á árinu

29,15%

Kostnaðarhlutfall

1,64%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

7,52 m. USD

Ávöxtun

0,04%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

Viðskiptafréttir

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B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

fyrir 4 klukkustundum

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin

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