Rydex Basic Materials Fund Class A (RYBMX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYBMX • Investeringsforening

Rydex Basic Materials Fund Class A

67,75 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Energy Fund Class A

207,23 $

RYENX0,74 %

Rydex Electronics Fund Class A

315,07 $

RYELX0,58 %

Rydex Financial Services Fund Class A

84,98 $

RYFNX0,50 %

Rydex Health Care Fund Class A

105,88 $

RYHEX0,50 %

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 %

Rydex Financial Services Fund Class H

81,59 $

RYFAX0,51 %

Rydex Health Care Fund Class H

101,35 $

RYHAX0,50 %

Investeringsforening

Seneste lukkekurs

67,33 $

ÅTD-udbytte

4,35 %

Omkostningsprocent

1,65 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

6,04 mio. USD

Afkast

0,05 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. sep. 2004

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