Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class H (RYBAX) – Google Finance

Financije

Početna stranicaRYBAX • uzajamni fond

Rydex Basic Materials Fund Class H

84,77 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01 %

Rydex Basic Materials Fund Class A

88,61 $

RYBMX1,01 %

Rydex Dow 2x Strategy Fund Class H

205,92 $

RYCVX0,17 %

Rydex Dow 2x Strategy Fund Class A

206,87 $

RYLDX0,17 %

Rydex Dow 2x Strategy Fund Class C

168,93 $

RYCYX0,17 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,08 $

RYAHX0,13 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

148,77 $

RYMDX0,13 %

Rydex Electronics Fund Class H

540,81 $

RYSAX0,70 %

Rydex Electronics Fund Class Investor

620,75 $

RYSIX0,70 %

Rydex Electronics Fund Class A

559,17 $

RYELX0,70 %

Preth. zaklj. cijena

83,92 $

Povrat za tekuću godinu

33,19 %

Omjer troškova

1,64 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,01 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

14. tra 1998.

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