Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class C (RYBCX) – Google Finance

Financije

Početna stranicaRYBCX • uzajamni fond

Rydex Basic Materials Fund Class C

68,41 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Rydex Basic Materials Fund Class A

88,28 $

RYBMX0,00 %

Rydex Basic Materials Fund Class H

84,45 $

RYBAX0,012 %

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex Biotechnology Fund Class C

43,67 $

RYCFX0,16 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Preth. zaklj. cijena

68,41 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

2,38 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,22 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

3. svi 2001.

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