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

Financije

Početna stranicaRYBAX • uzajamni fond

Rydex Basic Materials Fund Class H

73,59 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

55,36 $

RYOAX0,29 %

Rydex Basic Materials Fund Class Investor

84,99 $

RYBIX1,04 %

Rydex Electronics Fund Class H

435,13 $

RYSAX0,12 %

Rydex NASDAQ-100® Fund Class C

63,60 $

RYCOX0,079 %

Rydex Health Care Fund Class Investor

124,14 $

RYHIX0,23 %

Rydex Financial Services Fund Class H

91,15 $

RYFAX0,044 %

Rydex Electronics Fund Class Investor

496,60 $

RYSIX0,12 %

Rydex NASDAQ-100® Fund Investor Class

93,05 $

RYOCX0,075 %

Rydex Energy Fund Class A

225,18 $

RYENX0,16 %

Rydex Financial Services Fund Class C

75,40 $

RYFCX0,040 %

Preth. zaklj. cijena

74,36 $

Povrat za tekuću godinu

10,21 %

Omjer troškova

1,64 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,27 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

14. tra 1998.

Vijesti s tržišta

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prije 24 minute

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