Rydex Basic Materials Fund Class Investor (RYBIX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYBIX • Investeringsforening

Rydex Basic Materials Fund Class Investor

79,72 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Rydex Basic Materials Fund Class A

71,90 $

RYBMX0,19 %

Rydex Basic Materials Fund Class H

69,05 $

RYBAX0,20 %

Rydex Biotechnology Fund Class Investor

64,30 $

RYOIX1,74 %

Rydex Energy Fund Class Investor

239,02 $

RYEIX1,74 %

Rydex Financial Services Fund Class Investor

101,03 $

RYFIX1,26 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Rydex NASDAQ-100® Fund Class C

58,26 $

RYCOX0,99 %

Rydex Financial Services Fund Class H

87,31 $

RYFAX1,25 %

Rydex Electronics Fund Class Investor

415,85 $

RYSIX0,65 %

Investeringsforening

Seneste lukkekurs

79,88 $

ÅTD-udbytte

3,62 %

Omkostningsprocent

1,40 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

15,08 mio. USD

Afkast

0,05 %

Stiftelsesprovision

-

Oprettelsesdato

1. apr. 1998

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