Rydex Basic Materials Fund Class A (RYBMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYBMX • Investeringsforening

Rydex Basic Materials Fund Class A

88,28 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Biotechnology Fund Class A

62,76 $

RYBOX0,38 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Rydex Basic Materials Fund Class H

84,46 $

RYBAX0,32 %

Rydex Banking Fund Class A

103,69 $

RYBKX1,04 %

Rydex Basic Materials Fund Class C

68,41 $

RYBCX0,34 %

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Banking Fund Class H

100,45 $

RYKAX1,04 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Investeringsforening

Seneste lukkekurs

88,56 $

ÅTD-udbytte

9,55 %

Omkostningsprocent

1,64 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

8,32 mio. USD

Afkast

0,61 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. sep. 2004

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