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

Faqja kryesoreRYESX • Fond i përbashkët

Rydex Energy Services Fund Class A

160,05 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class A

203,39 USD

RYENX1,01%

Rydex Precious Metals Fund Class A

137,66 USD

RYMNX3,63%

Rydex Telecommunications Fund Class A

45,84 USD

RYTLX0,66%

Rydex Transportation Fund Class Investor

52,98 USD

RYPIX0,00%

Rydex Electronics Fund Class A

315,34 USD

RYELX0,59%

Rydex Financial Services Fund Class A

85,66 USD

RYFNX0,047%

Rydex Biotechnology Fund Class A

53,50 USD

RYBOX0,91%

Rydex Basic Materials Fund Class A

67,27 USD

RYBMX1,09%

Rydex Utilities Fund Class A

53,59 USD

RYUTX0,28%

Rydex Internet Fund Class A

124,77 USD

RYINX1,18%

Fond i përbashkët

Mbyllja e fundit

155,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,62%

Raporti i shpenzimit

1,65%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

771,01 mijë USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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