Prețul fondului de investiții Rydex Basic Materials Fund Class Investor (RYBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYBIX • Fond de investiții

Rydex Basic Materials Fund Class Investor

89,52 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Basic Materials Fund Class A

79,87 $

RYBMX0,95 %

Rydex Basic Materials Fund Class H

76,41 $

RYBAX0,95 %

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 %

Fond de investiții

Închidere anterioară

90,38 $

Rentabilitate la zi

29,46 %

Raportul cheltuielilor

1,39 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

18,24 mil. USD

Randament

0,04 %

Alimentare anticipată

-

Data de începere

1 apr. 1998

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