Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX) - Financat me Google

Financa

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

77,42 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

55,20 USD

RYOAX2,70%

Rydex Basic Materials Fund Class Investor

85,88 USD

RYBIX1,74%

Rydex Electronics Fund Class H

435,67 USD

RYSAX0,87%

Rydex NASDAQ-100® Fund Class C

63,65 USD

RYCOX0,031%

Rydex Health Care Fund Class Investor

123,85 USD

RYHIX1,85%

Rydex Financial Services Fund Class H

91,19 USD

RYFAX0,66%

Rydex Electronics Fund Class Investor

497,20 USD

RYSIX0,87%

Rydex NASDAQ-100® Fund Investor Class

93,12 USD

RYOCX0,043%

Rydex Energy Fund Class A

225,54 USD

RYENX0,89%

Rydex Financial Services Fund Class C

75,43 USD

RYFCX0,65%

Fond i përbashkët

Mbyllja e fundit

76,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,21%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,23 mln USD

Rendimenti

0,05%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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