Rydex Basic Materials Fund Class A (RYBMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYBMX • Aksjefond

Rydex Basic Materials Fund Class A

88,28 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Biotechnology Fund Class A

62,66 $

RYBOX0,16 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Rydex Basic Materials Fund Class H

84,45 $

RYBAX0,012 %

Rydex Banking Fund Class A

103,78 $

RYBKX0,087 %

Rydex Basic Materials Fund Class C

68,41 $

RYBCX0,00 %

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Forrige sluttkurs

88,28 $

Utbytte hittil i år

9,55 %

Omkostningsprosent

1,64 %

Kategori

Natural Resources Sector Equity

Morningstar Rating

Nettoaktiva

8,32 mill. USD

Avkastning

0,61 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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