Preços e notícias sobre o fundo mútuo Rydex Biotechnology Fund Class A (RYBOX): Google Finanças

Página inicialRYBOX • Fundo Mútuo

Rydex Biotechnology Fund Class A

$ 63,05

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

Rydex Biotechnology Fund Class H

$ 59,16

RYOAX1,23%

Rydex Basic Materials Fund Class Investor

$ 91,56

RYBIX1,81%

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%

Rydex Financial Services Fund Class C

$ 75,86

RYFCX1,15%

Fundo mútuo

Último fechamento

$ 62,28

Retorno acumulado no ano

33,17%

Proporção de despesas

1,64%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

15,75 mi USD

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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0,18%