Rydex Basic Materials Fund Class Investor (RYBIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYBIX • podielový fond

Rydex Basic Materials Fund Class Investor

99,33 $

2. 4. · USD · MUTF · Vylúčenie

Rydex Basic Materials Fund Class A

88,56 $

RYBMX0,51 %

Rydex Basic Materials Fund Class H

84,73 $

RYBAX0,49 %

Rydex Banking Fund Class A

102,62 $

RYBKX0,029 %

Rydex Basic Materials Fund Class C

68,64 $

RYBCX0,49 %

Rydex Biotechnology Fund Class H

59,12 $

RYOAX0,47 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex Banking Fund Class H

99,42 $

RYKAX0,030 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex Biotechnology Fund Class C

43,91 $

RYCFX0,48 %

Podielový fond

Predch. zatv. cena

99,82 $

Návratnosť od začiatku tohto roka

23,77 %

Pomer nákladov

1,39 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

34,15 mil. USD

Výnos

0,49 %

Vstupný poplatok

-

Dátum založenia

1. 4. 1998

Novinky na trhu

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