Rydex Basic Materials Fund Class A (RYBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBMX • vzajemni sklad

Rydex Basic Materials Fund Class A

91,49 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

88,28 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

8,32 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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