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

Página inicialRYBAX • Fundo Mútuo

Rydex Basic Materials Fund Class H

$ 76,41

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 77,14

Retorno acumulado no ano

29,16%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

963,78 mil USD

Rendimento

0,04%

Taxa de ingresso

Data de lançamento

14 de abr. de 1998

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