Rydex Precious Metals Fund Class A (RYMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMNX • Verðbréfasjóður

Rydex Precious Metals Fund Class A

283,41 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class Investor

307,72 $

RYPMX0,63%

Rydex Precious Metals Fund Class H

271,53 $

RYMPX0,63%

Rydex Precious Metals Fund Class C

215,57 $

RYZCX0,63%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84%

Rydex Electronics Fund Class A

579,98 $

RYELX0,84%

Rydex Electronics Fund Class C

478,59 $

RYSCX0,84%

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050%

Rydex S&P 500 Pure Growth Fund Class A

112,31 $

RYLGX0,11%

Rydex S&P 500 Pure Growth Fund Class C

90,70 $

RYGRX0,11%

Verðbréfasjóður

Við síðustu lokun

281,63 $

Ávöxtun á árinu

8,91%

Kostnaðarhlutfall

1,54%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

16,05 m. USD

Ávöxtun

2,99%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

Viðskiptafréttir

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