Preços e notícias sobre o fundo mútuo Rydex Basic Materials Fund Class Investor (RYBIX): Google Finanças

Página inicialRYBIX • Fundo Mútuo

Rydex Basic Materials Fund Class Investor

$ 99,28

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 99,67

Retorno acumulado no ano

33,52%

Proporção de despesas

1,39%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

19,68 mi USD

Rendimento

0,59%

Taxa de ingresso

Data de lançamento

1 de abr. de 1998

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AMZN

0,39%