Investeerimisfondi Rydex Basic Materials Fund Class A (RYBMX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYBMX • Investeerimisfond

Rydex Basic Materials Fund Class A

88,28 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

88,56 $

Tulusus sel aastal

9,55%

Kulumäär

1,64%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

8,32 mln USD

Tootlus

0,61%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

Börsiuudised

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