Investeerimisfondi Rydex Basic Materials Fund Class Investor (RYBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYBIX • Investeerimisfond

Rydex Basic Materials Fund Class Investor

102,18 $

10. märts · USD · MUTF · Välistus

Rydex Basic Materials Fund Class A

91,12 $

RYBMX0,45%

Rydex Basic Materials Fund Class H

87,18 $

RYBAX0,46%

Rydex Electronics Fund Class H

550,84 $

RYSAX0,84%

Rydex Electronics Fund Class Investor

632,50 $

RYSIX0,84%

Rydex Electronics Fund Class A

569,54 $

RYELX0,84%

Rydex Electronics Fund Class C

470,24 $

RYSCX0,84%

Rydex NASDAQ-100® Fund Class C

62,03 $

RYCOX0,048%

Rydex NASDAQ-100® Fund Investor Class

93,14 $

RYOCX0,043%

Rydex NASDAQ-100® Fund Class A

81,16 $

RYATX0,049%

Rydex NASDAQ-100® Fund Class H

81,14 $

RYHOX0,049%

Avatud investeerimisfond

Viimane sulgemishind

101,71 $

Tulusus sel aastal

23,77%

Kulumäär

1,39%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

34,15 mln USD

Tootlus

0,49%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1998

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