Rydex Basic Materials Fund Class A (RYBMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYBMX • Investeringsforening

Rydex Basic Materials Fund Class A

84,79 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Rydex Basic Materials Fund Class Investor

95,04 $

RYBIX2,61 %

Rydex Basic Materials Fund Class H

81,12 $

RYBAX2,61 %

Rydex Biotechnology Fund Class H

58,86 $

RYOAX2,17 %

Rydex Electronics Fund Class H

538,64 $

RYSAX2,84 %

Rydex NASDAQ-100® Fund Class C

63,90 $

RYCOX0,93 %

Rydex Financial Services Fund Class H

93,93 $

RYFAX0,51 %

Rydex Electronics Fund Class Investor

618,23 $

RYSIX2,84 %

Rydex Biotechnology Fund Class C

43,80 $

RYCFX2,17 %

Rydex NASDAQ-100® Fund Investor Class

95,78 $

RYOCX0,93 %

Rydex Energy Fund Class A

240,69 $

RYENX1,56 %

Investeringsforening

Seneste lukkekurs

82,64 $

ÅTD-udbytte

33,18 %

Omkostningsprocent

1,64 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

7,66 mio. USD

Afkast

0,66 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. sep. 2004

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