Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class A (RYBMX) – Google Finance

Početna stranicaRYBMX • uzajamni fond

Rydex Basic Materials Fund Class A

67,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

67,33 $

Povrat za tekuću godinu

4,35 %

Omjer troškova

1,65 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

6,04 mil. USD

Prinos

0,05 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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