Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX)

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

376,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex Electronics Fund Class Investor

415,85 USD

RYSIX0,65%

Rydex Electronics Fund Class C

314,90 USD

RYSCX0,64%

Rydex Energy Fund Class A

217,13 USD

RYENX1,73%

Rydex Financial Services Fund Class A

90,95 USD

RYFNX1,26%

Rydex Biotechnology Fund Class A

54,37 USD

RYBOX1,74%

Rydex Basic Materials Fund Class A

71,90 USD

RYBMX0,19%

Rydex Health Care Fund Class A

107,66 USD

RYHEX1,04%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Rydex NASDAQ-100® Fund Investor Class

85,08 USD

RYOCX1,01%

Fond i përbashkët

Mbyllja e fundit

374,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-16,88%

Raporti i shpenzimit

1,65%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,44 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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