Rydex Basic Materials Fund Class A-beleggingsfonds (RYBMX): koers en nieuws - Google Finance

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Rydex Basic Materials Fund Class A

$ 68,13

2 mei · USD · MUTF · Disclaimer

Rydex Energy Fund Class A

$ 207,06

RYENX1,80%

Rydex Electronics Fund Class A

$ 326,62

RYELX3,58%

Rydex Financial Services Fund Class A

$ 87,30

RYFNX1,91%

Rydex Health Care Fund Class A

$ 107,63

RYHEX1,44%

Rydex Basic Materials Fund Class Investor

$ 75,52

RYBIX1,27%

Rydex Electronics Fund Class H

$ 316,28

RYSAX3,58%

Rydex NASDAQ-100® Fund Class C

$ 53,87

RYCOX1,58%

Rydex Health Care Fund Class Investor

$ 122,71

RYHIX1,45%

Rydex Financial Services Fund Class H

$ 83,82

RYFAX1,92%

Rydex Health Care Fund Class H

$ 103,03

RYHAX1,45%

Beleggingsfonds

Vorige slotkoers

$ 67,27

Rendement lopende jaar

4,35%

Kostenratio

1,65%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

6,04 mln. USD

Rendement

0,05%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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