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

$ 81,76

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Rydex Basic Materials Fund Class Investor

$ 91,64

RYBIX0,055%

Rydex Basic Materials Fund Class H

$ 78,22

RYBAX0,064%

Rydex Biotechnology Fund Class H

$ 59,30

RYOAX0,47%

Rydex Electronics Fund Class H

$ 507,89

RYSAX0,26%

Rydex NASDAQ-100® Fund Class C

$ 63,98

RYCOX0,25%

Rydex Financial Services Fund Class H

$ 92,60

RYFAX0,42%

Rydex Electronics Fund Class Investor

$ 582,89

RYSIX0,27%

Rydex Biotechnology Fund Class C

$ 44,13

RYCFX0,46%

Rydex NASDAQ-100® Fund Investor Class

$ 95,87

RYOCX0,26%

Rydex Energy Fund Class A

$ 235,22

RYENX0,31%

Fundo mútuo

Último fechamento

$ 81,81

Retorno acumulado no ano

29,15%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

7,52 mi USD

Rendimento

0,04%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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