Preços e notícias sobre o fundo mútuo Rydex Basic Materials Fund Class A (RYBMX): Google Finanças

Página inicialRYBMX • Fundo Mútuo

Rydex Basic Materials Fund Class A

$ 88,28

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Biotechnology Fund Class A

$ 62,76

RYBOX0,38%

Rydex Basic Materials Fund Class Investor

$ 99,01

RYBIX0,32%

Rydex Basic Materials Fund Class H

$ 84,46

RYBAX0,32%

Rydex Banking Fund Class A

$ 103,69

RYBKX1,04%

Rydex Basic Materials Fund Class C

$ 68,41

RYBCX0,34%

Rydex Biotechnology Fund Class H

$ 58,89

RYOAX0,39%

Rydex Electronics Fund Class H

$ 556,24

RYSAX0,88%

Rydex NASDAQ-100® Fund Class C

$ 60,06

RYCOX0,60%

Rydex Banking Fund Class H

$ 100,45

RYKAX1,04%

Rydex Electronics Fund Class Investor

$ 638,83

RYSIX0,89%

Fundo mútuo

Último fechamento

$ 88,56

Retorno acumulado no ano

9,55%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

8,32 mi USD

Rendimento

0,61%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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