Rydex Basic Materials Fund Class H (RYBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYBAX • Verðbréfasjóður

Rydex Basic Materials Fund Class H

85,15 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

Rydex Banking Fund Class H

99,45 $

RYKAX1,21%

Rydex Energy Fund Class H

302,29 $

RYEAX2,63%

Rydex Basic Materials Fund Class Investor

99,82 $

RYBIX1,72%

Rydex Basic Materials Fund Class A

89,01 $

RYBMX1,73%

Rydex Banking Fund Class A

102,65 $

RYBKX1,21%

Rydex Basic Materials Fund Class C

68,98 $

RYBCX1,71%

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58%

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19%

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42%

Verðbréfasjóður

Við síðustu lokun

83,71 $

Ávöxtun á árinu

23,73%

Kostnaðarhlutfall

1,64%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,34 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

14. apr. 1998

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