Rydex Basic Materials Fund Class Investor (RYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBIX • Verðbréfasjóður

Rydex Basic Materials Fund Class Investor

99,28 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class A

88,57 $

RYBMX0,38%

Rydex Basic Materials Fund Class H

84,74 $

RYBAX0,39%

Rydex Dow 2x Strategy Fund Class H

207,48 $

RYCVX0,41%

Rydex Dow 2x Strategy Fund Class A

208,44 $

RYLDX0,40%

Rydex Dow 2x Strategy Fund Class C

170,19 $

RYCYX0,41%

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,50%

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,68 $

RYMDX0,50%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15%

Rydex Electronics Fund Class A

575,37 $

RYELX1,14%

Verðbréfasjóður

Við síðustu lokun

99,67 $

Ávöxtun á árinu

33,52%

Kostnaðarhlutfall

1,39%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

19,68 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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