Rydex Basic Materials Fund Class C (RYBCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBCX • vzajemni sklad

Rydex Basic Materials Fund Class C

69,83 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

71,05 $

Donos v tekočem letu

23,57 %

Razmerje stroškov

2,38 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,32 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2001

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