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

65,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class H

81,59 USD

RYFAX0,51%

Rydex Health Care Fund Class H

101,35 USD

RYHAX0,50%

Rydex Electronics Fund Class Investor

347,93 USD

RYSIX0,57%

Rydex Energy Fund Class H

199,78 USD

RYEAX0,75%

Rydex Electronics Fund Class A

315,07 USD

RYELX0,58%

Rydex Electronics Fund Class C

263,76 USD

RYSCX0,58%

Rydex Basic Materials Fund Class Investor

75,10 USD

RYBIX0,63%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

52,07 USD

RYCOX0,038%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Fond i përbashkët

Mbyllja e fundit

64,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

1,65%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

840,08 mijë USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

14 pri 1998

Lajmet nga tregu

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