Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class A (RYENX)

Faqja kryesoreRYENX • Fond i përbashkët

Rydex Energy Fund Class A

225,60 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

55,97 USD

RYOAX1,10%

Rydex Basic Materials Fund Class Investor

84,93 USD

RYBIX0,071%

Rydex Electronics Fund Class H

427,23 USD

RYSAX1,82%

Rydex NASDAQ-100® Fund Class C

63,28 USD

RYCOX0,50%

Rydex Health Care Fund Class Investor

125,58 USD

RYHIX1,16%

Rydex Financial Services Fund Class H

90,59 USD

RYFAX0,61%

Rydex Electronics Fund Class Investor

487,59 USD

RYSIX1,81%

Rydex NASDAQ-100® Fund Investor Class

92,58 USD

RYOCX0,51%

Rydex Financial Services Fund Class C

74,93 USD

RYFCX0,62%

Rydex Electronics Fund Class A

441,21 USD

RYELX1,81%

Fond i përbashkët

Mbyllja e fundit

225,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

1,64%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,01 mln USD

Rendimenti

4,21%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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America’s Worst $2 Stock

LCID

3,11%