Rydex Basic Materials Fund Class A (RYBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBMX • vzajemni sklad

Rydex Basic Materials Fund Class A

81,69 $

22. dec. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

91,56 $

RYBIX1,81 %

Rydex Basic Materials Fund Class H

78,16 $

RYBAX1,81 %

Rydex Biotechnology Fund Class H

59,16 $

RYOAX1,23 %

Rydex Electronics Fund Class H

497,14 $

RYSAX2,72 %

Rydex NASDAQ-100® Fund Class C

63,51 $

RYCOX0,46 %

Rydex Financial Services Fund Class H

92,23 $

RYFAX1,15 %

Rydex Electronics Fund Class Investor

578,54 $

RYSIX1,40 %

Rydex Biotechnology Fund Class C

44,04 $

RYCFX1,24 %

Rydex NASDAQ-100® Fund Investor Class

95,15 $

RYOCX0,45 %

Rydex Energy Fund Class A

232,25 $

RYENX0,65 %

Prejšnji trg. dan.

80,24 $

Donos v tekočem letu

29,15 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

7,52 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

pred 12 minutami

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Dow Jones & Nasdaq 100 Ease as BoJ Minutes Weigh in Asia

pred 15 minutami

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Stock market today: S&P 500, Nasdaq tick up, Dow slips after US GDP growth unexpectedly accelerates

Santoli's Tuesday stock wrap-up: Market gently levitates in unhurried return to prior highs

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