Preços e notícias sobre o fundo mútuo Rydex Basic Materials Fund Class H (RYBAX): Google Finanças

Finanças

Página inicialRYBAX • Fundo Mútuo

Rydex Basic Materials Fund Class H

$ 81,12

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex Basic Materials Fund Class Investor

$ 95,04

RYBIX2,61%

Rydex Basic Materials Fund Class A

$ 84,79

RYBMX2,60%

Rydex Biotechnology Fund Class H

$ 58,86

RYOAX2,17%

Rydex Electronics Fund Class H

$ 538,64

RYSAX2,84%

Rydex NASDAQ-100® Fund Class C

$ 63,90

RYCOX0,93%

Rydex Financial Services Fund Class H

$ 93,93

RYFAX0,51%

Rydex Electronics Fund Class Investor

$ 618,23

RYSIX2,84%

Rydex Biotechnology Fund Class C

$ 43,80

RYCFX2,17%

Rydex NASDAQ-100® Fund Investor Class

$ 95,78

RYOCX0,93%

Rydex Energy Fund Class A

$ 240,69

RYENX1,56%

Último fechamento

$ 79,06

Retorno acumulado no ano

33,19%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

1,01 mi USD

Rendimento

0,69%

Taxa de ingresso

-

Data de lançamento

14 de abr. de 1998

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