Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class H (RYBAX)

Faqja kryesoreRYBAX • Fond i përbashkët

Rydex Basic Materials Fund Class H

73,59 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

55,36 USD

RYOAX0,29%

Rydex Basic Materials Fund Class Investor

84,99 USD

RYBIX1,04%

Rydex Electronics Fund Class H

435,13 USD

RYSAX0,12%

Rydex NASDAQ-100® Fund Class C

63,60 USD

RYCOX0,079%

Rydex Health Care Fund Class Investor

124,14 USD

RYHIX0,23%

Rydex Financial Services Fund Class H

91,15 USD

RYFAX0,044%

Rydex Electronics Fund Class Investor

496,60 USD

RYSIX0,12%

Rydex NASDAQ-100® Fund Investor Class

93,05 USD

RYOCX0,075%

Rydex Energy Fund Class A

225,18 USD

RYENX0,16%

Rydex Financial Services Fund Class C

75,40 USD

RYFCX0,040%

Fond i përbashkët

Mbyllja e fundit

74,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,21%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,27 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

14 pri 1998

Lajmet nga tregu

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