Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

76,41 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

77,14 $

Donos v tekočem letu

29,16 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

963,78 tis. USD

Donos

0,04 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

Borzne novice

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