Rydex Basic Materials Fund Class Investor (RYBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYBIX • Ieguldījumu fonds

Rydex Basic Materials Fund Class Investor

101,58 $

21. janv. · USD · MUTF · Atruna

Rydex Basic Materials Fund Class A

90,62 $

RYBMX1,32%

Rydex Basic Materials Fund Class H

86,70 $

RYBAX1,32%

Rydex Dow 2x Strategy Fund Class H

205,05 $

RYCVX2,41%

Rydex Dow 2x Strategy Fund Class A

206,00 $

RYLDX2,41%

Rydex Dow 2x Strategy Fund Class C

168,19 $

RYCYX2,41%

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,82 $

RYAHX2,68%

Rydex Mid-Cap 1.5x Strategy Fund Class H

151,53 $

RYMDX2,68%

Rydex Electronics Fund Class H

563,89 $

RYSAX3,21%

Rydex Electronics Fund Class Investor

647,27 $

RYSIX3,21%

Rydex Electronics Fund Class A

583,03 $

RYELX3,21%

Ieguldījumu fonds

Slēgšanas kurss

100,26 $

Peļņa no gada sākuma

33,52%

Izdevumu koeficients

1,39%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

19,68 milj. USD

Peļņa

0,59%

Komisija

-

Ieviešanas datums

1998. gada 1. apr.

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