Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class Investor (RYBIX)

Faqja kryesoreRYBIX • Fond i përbashkët

Rydex Basic Materials Fund Class Investor

102,18 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class A

91,12 USD

RYBMX0,45%

Rydex Basic Materials Fund Class H

87,18 USD

RYBAX0,46%

Rydex Electronics Fund Class H

550,84 USD

RYSAX0,84%

Rydex Electronics Fund Class Investor

632,50 USD

RYSIX0,84%

Rydex Electronics Fund Class A

569,54 USD

RYELX0,84%

Rydex Electronics Fund Class C

470,24 USD

RYSCX0,84%

Rydex NASDAQ-100® Fund Class C

62,03 USD

RYCOX0,048%

Rydex NASDAQ-100® Fund Investor Class

93,14 USD

RYOCX0,043%

Rydex NASDAQ-100® Fund Class A

81,16 USD

RYATX0,049%

Rydex NASDAQ-100® Fund Class H

81,14 USD

RYHOX0,049%

Fond i përbashkët

Mbyllja e fundit

101,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,77%

Raporti i shpenzimit

1,39%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,15 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

The Wall Street Journal

4 orë më parë

Dow Falls to Lowest Close This Year After Oil’s Latest Climb

.DJI

0,61%

Investor's Business Daily

19 minuta më parë

Dow Jones Futures Fall As Oil Prices Run Past $90; Oracle, Nvidia Lift These AI Names

The S&P 500’s biggest gainer since the Iran conflict started is not an oil stock

The 10 most oversold S&P 500 stocks as markets digest the U.S.-Iran war

3 Things Every Vanguard S&P 500 ETF Investor Needs to Know Today

What Johnson & Johnson (JNJ)'s New Multiple Myeloma Combo Approval Means For Shareholders

JNJ

0,30%