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

Fjármál

HeimRYBIX • Verðbréfasjóður

Rydex Basic Materials Fund Class Investor

102,18 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

101,71 $

Ávöxtun á árinu

23,77%

Kostnaðarhlutfall

1,39%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

34,15 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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