Rydex Basic Materials Fund Class A (RYBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBMX • vzajemni sklad

Rydex Basic Materials Fund Class A

77,42 $

13. avg. · USD · MUTF · Izjava

Rydex Biotechnology Fund Class H

55,20 $

RYOAX2,70 %

Rydex Basic Materials Fund Class Investor

85,88 $

RYBIX1,74 %

Rydex Electronics Fund Class H

435,67 $

RYSAX0,87 %

Rydex NASDAQ-100® Fund Class C

63,65 $

RYCOX0,031 %

Rydex Health Care Fund Class Investor

123,85 $

RYHIX1,85 %

Rydex Financial Services Fund Class H

91,19 $

RYFAX0,66 %

Rydex Electronics Fund Class Investor

497,20 $

RYSIX0,87 %

Rydex NASDAQ-100® Fund Investor Class

93,12 $

RYOCX0,043 %

Rydex Energy Fund Class A

225,54 $

RYENX0,89 %

Rydex Financial Services Fund Class C

75,43 $

RYFCX0,65 %

Prejšnji trg. dan.

76,09 $

Donos v tekočem letu

10,21 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

6,23 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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