Rydex Basic Materials Fund Class Investor (RYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBIX • Verðbréfasjóður

Rydex Basic Materials Fund Class Investor

103,70 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class A

92,45 $

RYBMX0,69%

Rydex Basic Materials Fund Class H

88,45 $

RYBAX0,69%

Rydex Banking Fund Class A

109,27 $

RYBKX1,04%

Rydex Basic Materials Fund Class C

71,64 $

RYBCX0,69%

Rydex Biotechnology Fund Class H

60,03 $

RYOAX1,75%

Rydex Electronics Fund Class H

628,22 $

RYSAX1,77%

Rydex NASDAQ-100® Fund Class C

63,00 $

RYCOX1,06%

Rydex Banking Fund Class H

105,87 $

RYKAX1,04%

Rydex Electronics Fund Class Investor

721,52 $

RYSIX1,77%

Rydex Biotechnology Fund Class C

44,58 $

RYCFX1,76%

Verðbréfasjóður

Við síðustu lokun

102,98 $

Ávöxtun á árinu

9,62%

Kostnaðarhlutfall

1,39%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

28,89 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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