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

Financije

Početna stranicaRYBMX • uzajamni fond

Rydex Basic Materials Fund Class A

91,49 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class A

63,89 $

RYBOX1,96 %

Rydex Basic Materials Fund Class Investor

102,61 $

RYBIX3,64 %

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 %

Preth. zaklj. cijena

88,28 $

Povrat za tekuću godinu

9,55 %

Omjer troškova

1,64 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

8,32 mil. USD

Prinos

0,61 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

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