Rydex Basic Materials Fund Class Investor (RYBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRYBIX • Ieguldījumu fonds

Rydex Basic Materials Fund Class Investor

75,28 $

29. apr. · USD · MUTF · Atruna

Rydex Energy Fund Class Investor

227,53 $

RYEIX0,23%

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85%

Rydex Financial Services Fund Class Investor

95,15 $

RYFIX0,82%

Rydex Electronics Fund Class Investor

344,75 $

RYSIX0,91%

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

52,38 $

RYCOX0,60%

Rydex Financial Services Fund Class H

82,26 $

RYFAX0,82%

Rydex Health Care Fund Class H

102,21 $

RYHAX0,85%

Rydex Financial Services Fund Class C

68,19 $

RYFCX0,81%

Rydex Energy Fund Class H

199,31 $

RYEAX0,24%

Ieguldījumu fonds

Slēgšanas kurss

75,10 $

Peļņa no gada sākuma

4,43%

Izdevumu koeficients

1,40%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

15,33 milj. USD

Peļņa

0,05%

Komisija

-

Ieviešanas datums

1998. gada 1. apr.

Tirgus ziņas

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