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

HeimRYBMX • Verðbréfasjóður

Rydex Basic Materials Fund Class A

71,96 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,82 $

Ávöxtun á árinu

6,30%

Kostnaðarhlutfall

1,65%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

5,99 m. USD

Ávöxtun

0,05%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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