Preços e notícias sobre o fundo mútuo Rydex Commodities Fund Class H (RYMBX): Google Finanças

Finanças

Página inicialRYMBX • Fundo Mútuo

Rydex Commodities Fund Class H

$ 209,03

16 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Commodities Fund Class A

$ 208,75

RYMEX1,02%

Rydex Electronics Fund Class Investor

$ 746,18

RYSIX1,08%

Rydex Electronics Fund Class A

$ 671,73

RYELX1,08%

Fidelity Advisor Semiconductors Fund - Class A

$ 146,34

FELAX0,60%

Fidelity Advisor Semiconductors Fund - Class M

$ 134,79

FELTX0,60%

Fidelity Select Retailing Portfolio

$ 17,45

FSRPX0,00%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$ 58,86

CYPSX0,66%

Fidelity Select Semiconductors Portfolio

$ 52,12

FSELX0,68%

Fidelity Advisor Semiconductors Fund - Class Z

$ 161,07

FIKGX0,60%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

$ 74,98

CYPIX0,65%

Último fechamento

$ 206,91

Retorno acumulado no ano

38,52%

Proporção de despesas

1,65%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

25,37 mi USD

Rendimento

1,72%

Taxa de ingresso

-

Data de lançamento

25 de mai. de 2005

Notícias sobre o mercado

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