Rydex Basic Materials Fund Class A (RYBMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYBMX • Aksjefond

Rydex Basic Materials Fund Class A

87,81 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

87,13 $

Utbytte hittil i år

23,73 %

Omkostningsprosent

1,64 %

Kategori

Natural Resources Sector Equity

Morningstar Rating

Nettoaktiva

9,54 mill. USD

Avkastning

0,54 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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