Rydex Precious Metals Fund Class A (RYMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMNX • Verðbréfasjóður

Rydex Precious Metals Fund Class A

284,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class Investor

309,15 $

RYPMX4,14%

Rydex Precious Metals Fund Class H

272,81 $

RYMPX4,14%

Rydex Precious Metals Fund Class C

216,61 $

RYZCX4,13%

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42%

Rydex Electronics Fund Class A

568,68 $

RYELX2,42%

Rydex Electronics Fund Class C

469,32 $

RYSCX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19%

Rydex S&P 500 Pure Growth Fund Class A

111,13 $

RYLGX2,31%

Rydex S&P 500 Pure Growth Fund Class C

89,76 $

RYGRX2,31%

Verðbréfasjóður

Við síðustu lokun

273,42 $

Ávöxtun á árinu

37,91%

Kostnaðarhlutfall

1,54%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

21,03 m. USD

Ávöxtun

2,36%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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