Rydex Basic Materials Fund Class A (RYBMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBMX • Verðbréfasjóður

Rydex Basic Materials Fund Class A

88,28 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

88,56 $

Ávöxtun á árinu

9,55%

Kostnaðarhlutfall

1,64%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

8,32 m. USD

Ávöxtun

0,61%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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