Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class H (RYEAX)

Faqja kryesoreRYEAX • Fond i përbashkët

Rydex Energy Fund Class H

209,32 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

51,47 USD

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Rydex Financial Services Fund Class H

87,31 USD

RYFAX1,25%

Rydex Electronics Fund Class Investor

415,85 USD

RYSIX0,65%

Rydex NASDAQ-100® Fund Investor Class

85,08 USD

RYOCX1,01%

Rydex Energy Fund Class A

217,13 USD

RYENX1,73%

Rydex Financial Services Fund Class C

72,32 USD

RYFCX1,25%

Rydex Electronics Fund Class A

376,47 USD

RYELX0,64%

Fond i përbashkët

Mbyllja e fundit

205,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,31%

Raporti i shpenzimit

1,65%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

714,78 mijë USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

5 maj 1998

Lajmet nga tregu

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