Prețul fondului de investiții Rydex Basic Materials Fund Class A (RYBMX) și noutăți – Google Finance

Pagina de pornireRYBMX • Fond de investiții

Rydex Basic Materials Fund Class A

67,92 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Energy Fund Class A

206,75 $

RYENX0,23 %

Rydex Electronics Fund Class A

312,19 $

RYELX0,91 %

Rydex Financial Services Fund Class A

85,68 $

RYFNX0,82 %

Rydex Health Care Fund Class A

106,77 $

RYHEX0,84 %

Rydex Basic Materials Fund Class Investor

75,28 $

RYBIX0,24 %

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91 %

Rydex NASDAQ-100® Fund Class C

52,38 $

RYCOX0,60 %

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85 %

Rydex Financial Services Fund Class H

82,26 $

RYFAX0,82 %

Rydex Health Care Fund Class H

102,21 $

RYHAX0,85 %

Fond de investiții

Închidere anterioară

67,75 $

Rentabilitate la zi

4,35 %

Raportul cheltuielilor

1,65 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

6,04 mil. USD

Randament

0,05 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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