Rydex Basic Materials Fund Class C (RYBCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRYBCX • Investiciniai fondai

Rydex Basic Materials Fund Class C

61,80 $

08-13 · USD · MUTF · Atsisakymas

Rydex Financial Services Fund Class C

75,43 $

RYFCX0,65 %

Rydex Health Care Fund Class C

85,88 $

RYHCX1,85 %

Rydex Biotechnology Fund Class H

55,20 $

RYOAX2,70 %

Rydex Basic Materials Fund Class Investor

85,88 $

RYBIX1,74 %

Rydex Electronics Fund Class H

435,67 $

RYSAX0,87 %

Rydex NASDAQ-100® Fund Class C

63,65 $

RYCOX0,031 %

Rydex Health Care Fund Class Investor

123,85 $

RYHIX1,85 %

Rydex Financial Services Fund Class H

91,19 $

RYFAX0,66 %

Rydex Electronics Fund Class Investor

497,20 $

RYSIX0,87 %

Rydex NASDAQ-100® Fund Investor Class

93,12 $

RYOCX0,043 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,74 $

Grąža nuo einamųjų metų pradžios

9,72 %

Išlaidų rodiklis

2,38 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

808,94 tūkst. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-05-03

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