Rydex Basic Materials Fund Class H (RYBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBAX • Verðbréfasjóður

Rydex Basic Materials Fund Class H

73,59 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

74,36 $

Ávöxtun á árinu

10,21%

Kostnaðarhlutfall

1,64%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,27 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

14. apr. 1998

Viðskiptafréttir

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fyrir 4 klukkustundum

Dow set to open in record territory as Wall Street gets rate-cut fever

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