Prețul fondului de investiții Rydex Basic Materials Fund Class A (RYBMX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYBMX • Fond de investiții

Rydex Basic Materials Fund Class A

87,99 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Biotechnology Fund Class A

61,58 $

RYBOX0,26 %

Rydex Basic Materials Fund Class Investor

98,67 $

RYBIX0,20 %

Rydex Basic Materials Fund Class H

84,18 $

RYBAX0,20 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Rydex Electronics Fund Class Investor

633,96 $

RYSIX0,49 %

Rydex Electronics Fund Class A

570,82 $

RYELX0,48 %

Rydex Electronics Fund Class C

471,23 $

RYSCX0,48 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex NASDAQ-100® Fund Class A

80,58 $

RYATX0,50 %

Fond de investiții

Închidere anterioară

87,81 $

Rentabilitate la zi

23,73 %

Raportul cheltuielilor

1,64 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

9,54 mil. USD

Randament

0,54 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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