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

Página inicialRYBMX • Fundo Mútuo

Rydex Basic Materials Fund Class A

$ 89,44

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

Rydex Basic Materials Fund Class Investor

$ 100,26

RYBIX0,99%

Rydex Basic Materials Fund Class H

$ 85,57

RYBAX0,98%

Rydex Dow 2x Strategy Fund Class H

$ 200,23

RYCVX3,49%

Rydex Dow 2x Strategy Fund Class A

$ 201,15

RYLDX3,50%

Rydex Dow 2x Strategy Fund Class C

$ 164,24

RYCYX3,50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 146,89

RYAHX2,07%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 147,57

RYMDX2,06%

Rydex Electronics Fund Class H

$ 546,36

RYSAX1,82%

Rydex Electronics Fund Class Investor

$ 627,15

RYSIX1,82%

Rydex Electronics Fund Class A

$ 564,91

RYELX1,82%

Fundo mútuo

Último fechamento

$ 88,57

Retorno acumulado no ano

33,18%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

7,66 mi USD

Rendimento

0,66%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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.INX

1,16%