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

Financije

Početna stranicaRYBIX • uzajamni fond

Rydex Basic Materials Fund Class Investor

102,18 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

101,71 $

Povrat za tekuću godinu

23,77 %

Omjer troškova

1,39 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

34,15 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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