Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

67,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class A

206,75 USD

RYENX0,23%

Rydex Electronics Fund Class A

312,19 USD

RYELX0,91%

Rydex Financial Services Fund Class A

85,68 USD

RYFNX0,82%

Rydex Health Care Fund Class A

106,77 USD

RYHEX0,84%

Rydex Basic Materials Fund Class Investor

75,28 USD

RYBIX0,24%

Rydex Electronics Fund Class H

302,30 USD

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

52,38 USD

RYCOX0,60%

Rydex Health Care Fund Class Investor

121,73 USD

RYHIX0,85%

Rydex Financial Services Fund Class H

82,26 USD

RYFAX0,82%

Rydex Health Care Fund Class H

102,21 USD

RYHAX0,85%

Fond i përbashkët

Mbyllja e fundit

67,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,65%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,04 mln USD

Rendimenti

0,05%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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