Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

84,45 $

7. apr. · USD · MUTF · Izjava

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Energy Fund Class H

307,79 $

RYEAX0,60 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Rydex Basic Materials Fund Class A

88,28 $

RYBMX0,00 %

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 NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Prejšnji trg. dan.

84,46 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,16 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

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