Rydex Basic Materials Fund Class H (RYBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBAX • Verðbréfasjóður

Rydex Basic Materials Fund Class H

76,41 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95%

Rydex Basic Materials Fund Class A

79,87 $

RYBMX0,95%

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20%

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20%

Rydex Electronics Fund Class A

515,55 $

RYELX1,20%

Rydex Electronics Fund Class C

426,26 $

RYSCX1,21%

Rydex Biotechnology Fund Class H

57,92 $

RYOAX0,035%

Rydex NASDAQ-100® Fund Class C

62,94 $

RYCOX0,85%

Rydex Financial Services Fund Class H

91,11 $

RYFAX0,87%

Rydex Biotechnology Fund Class C

43,10 $

RYCFX0,023%

Verðbréfasjóður

Við síðustu lokun

77,14 $

Ávöxtun á árinu

29,16%

Kostnaðarhlutfall

1,64%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

963,78 þ. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

14. apr. 1998

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