Rydex Basic Materials Fund Class A (RYBMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYBMX • Verðbréfasjóður

Rydex Basic Materials Fund Class A

67,75 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

67,33 $

Ávöxtun á árinu

4,35%

Kostnaðarhlutfall

1,65%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

6,04 m. USD

Ávöxtun

0,05%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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