Investeerimisfondi Rydex Basic Materials Fund Class A (RYBMX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYBMX • Investeerimisfond

Rydex Basic Materials Fund Class A

87,81 $

16. märts · USD · MUTF · Välistus

Rydex Biotechnology Fund Class A

61,42 $

RYBOX1,15%

Rydex Basic Materials Fund Class Investor

98,47 $

RYBIX0,79%

Rydex Basic Materials Fund Class H

84,01 $

RYBAX0,78%

Rydex Electronics Fund Class H

549,42 $

RYSAX2,02%

Rydex Electronics Fund Class Investor

630,90 $

RYSIX2,02%

Rydex Electronics Fund Class A

568,07 $

RYELX2,02%

Rydex Electronics Fund Class C

468,97 $

RYSCX2,02%

Rydex NASDAQ-100® Fund Class C

61,27 $

RYCOX1,12%

Rydex NASDAQ-100® Fund Investor Class

92,01 $

RYOCX1,12%

Rydex NASDAQ-100® Fund Class A

80,18 $

RYATX1,12%

Avatud investeerimisfond

Viimane sulgemishind

87,13 $

Tulusus sel aastal

23,73%

Kulumäär

1,64%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

9,54 mln USD

Tootlus

0,54%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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