Investeerimisfondi Rydex Basic Materials Fund Class A (RYBMX) osaku hind ja uudised – Google Finance

AvalehtRYBMX • Investeerimisfond

Rydex Basic Materials Fund Class A

71,90 $

6. juuni · USD · MUTF · Välistus

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20%

Rydex Basic Materials Fund Class H

69,05 $

RYBAX0,20%

Rydex Energy Fund Class A

217,13 $

RYENX1,73%

Rydex Electronics Fund Class A

376,47 $

RYELX0,64%

Rydex Financial Services Fund Class A

90,95 $

RYFNX1,26%

Rydex Biotechnology Fund Class A

54,37 $

RYBOX1,74%

Rydex Health Care Fund Class A

107,66 $

RYHEX1,04%

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%

Avatud investeerimisfond

Viimane sulgemishind

72,04 $

Tulusus sel aastal

3,53%

Kulumäär

1,65%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

5,99 mln USD

Tootlus

0,05%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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