Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

65,07 $

28. apr. · USD · MUTF · Izjava

Rydex Financial Services Fund Class H

81,59 $

RYFAX0,51 %

Rydex Health Care Fund Class H

101,35 $

RYHAX0,50 %

Rydex Electronics Fund Class Investor

347,93 $

RYSIX0,57 %

Rydex Energy Fund Class H

199,78 $

RYEAX0,75 %

Rydex Electronics Fund Class A

315,07 $

RYELX0,58 %

Rydex Electronics Fund Class C

263,76 $

RYSCX0,58 %

Rydex Basic Materials Fund Class Investor

75,10 $

RYBIX0,63 %

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58 %

Rydex NASDAQ-100® Fund Class C

52,07 $

RYCOX0,038 %

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49 %

Prejšnji trg. dan.

64,67 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

1,65 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

840,08 tis. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

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