Prețul fondului de investiții Rydex Biotechnology Fund Class A (RYBOX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYBOX • Fond de investiții

Rydex Biotechnology Fund Class A

59,34 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Basic Materials Fund Class A

84,39 $

RYBMX0,56 %

Rydex Biotechnology Fund Class H

55,69 $

RYOAX2,64 %

Rydex Basic Materials Fund Class Investor

94,64 $

RYBIX0,56 %

Rydex Electronics Fund Class H

527,59 $

RYSAX1,80 %

Rydex NASDAQ-100® Fund Class C

57,45 $

RYCOX1,95 %

Rydex Banking Fund Class H

94,91 $

RYKAX2,15 %

Rydex Electronics Fund Class Investor

605,88 $

RYSIX1,79 %

Rydex Biotechnology Fund Class C

41,36 $

RYCFX2,66 %

Rydex NASDAQ-100® Fund Investor Class

86,30 $

RYOCX1,94 %

Rydex Banking Fund Class C

80,55 $

RYKCX2,16 %

Fond de investiții

Închidere anterioară

60,95 $

Rentabilitate la zi

4,36 %

Raportul cheltuielilor

1,64 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

15,45 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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