Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

79,06 $

5. jan. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

92,62 $

RYBIX2,08 %

Rydex Basic Materials Fund Class A

82,64 $

RYBMX2,09 %

Rydex Biotechnology Fund Class H

57,61 $

RYOAX0,93 %

Rydex Electronics Fund Class H

523,76 $

RYSAX1,09 %

Rydex NASDAQ-100® Fund Class C

63,31 $

RYCOX0,76 %

Rydex Financial Services Fund Class H

93,45 $

RYFAX2,08 %

Rydex Electronics Fund Class Investor

601,14 $

RYSIX1,09 %

Rydex Biotechnology Fund Class C

42,87 $

RYCFX0,92 %

Rydex NASDAQ-100® Fund Investor Class

94,90 $

RYOCX0,78 %

Rydex Energy Fund Class A

244,50 $

RYENX0,91 %

Prejšnji trg. dan.

77,44 $

Donos v tekočem letu

29,16 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

963,78 tis. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

Borzne novice

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