Rydex Basic Materials Fund Class A (RYBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBMX • vzajemni sklad

Rydex Basic Materials Fund Class A

88,57 $

16. jan. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Rydex Basic Materials Fund Class H

84,74 $

RYBAX0,39 %

Rydex Dow 2x Strategy Fund Class H

207,48 $

RYCVX0,41 %

Rydex Dow 2x Strategy Fund Class A

208,44 $

RYLDX0,40 %

Rydex Dow 2x Strategy Fund Class C

170,19 $

RYCYX0,41 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,50 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

150,68 $

RYMDX0,50 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15 %

Rydex Electronics Fund Class A

575,37 $

RYELX1,14 %

Prejšnji trg. dan.

88,91 $

Donos v tekočem letu

33,18 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

7,66 mio. USD

Donos

0,66 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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