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

Financije

Početna stranicaRYBIX • uzajamni fond

Rydex Basic Materials Fund Class Investor

102,61 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class A

91,49 $

RYBMX3,64 %

Rydex Basic Materials Fund Class H

87,53 $

RYBAX3,65 %

Rydex Banking Fund Class A

107,42 $

RYBKX3,51 %

Rydex Basic Materials Fund Class C

70,90 $

RYBCX3,64 %

Rydex Biotechnology Fund Class H

59,95 $

RYOAX1,96 %

Rydex Electronics Fund Class H

594,18 $

RYSAX5,93 %

Rydex NASDAQ-100® Fund Class C

61,82 $

RYCOX2,88 %

Rydex Banking Fund Class H

104,07 $

RYKAX3,50 %

Rydex Electronics Fund Class Investor

682,40 $

RYSIX5,93 %

Rydex Biotechnology Fund Class C

44,53 $

RYCFX1,97 %

Preth. zaklj. cijena

99,01 $

Povrat za tekuću godinu

9,62 %

Omjer troškova

1,39 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

28,89 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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