Rydex Basic Materials Fund Class A (RYBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYBMX • vzajemni sklad

Rydex Basic Materials Fund Class A

71,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,04 $

Donos v tekočem letu

3,53 %

Razmerje stroškov

1,65 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

5,99 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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