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

Financije

Početna stranicaRYBCX • uzajamni fond

Rydex Basic Materials Fund Class C

69,83 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

58,22 $

RYOAX0,61 %

Rydex Basic Materials Fund Class Investor

100,98 $

RYBIX1,71 %

Rydex Electronics Fund Class H

526,21 $

RYSAX4,07 %

Rydex Banking Fund Class H

98,19 $

RYKAX2,37 %

Rydex Electronics Fund Class Investor

604,21 $

RYSIX4,07 %

Rydex Biotechnology Fund Class C

43,27 $

RYCFX0,62 %

Rydex Banking Fund Class Investor

116,12 $

RYKIX2,36 %

Rydex Energy Fund Class A

295,73 $

RYENX0,22 %

Rydex Electronics Fund Class A

544,07 $

RYELX4,07 %

Rydex Energy Fund Class H

284,79 $

RYEAX0,22 %

Preth. zaklj. cijena

71,05 $

Povrat za tekuću godinu

23,57 %

Omjer troškova

2,38 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,32 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

3. svi 2001.

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