Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class C (RYFCX) - Financat me Google

Financa

Faqja kryesoreRYFCX • Fond i përbashkët

Rydex Financial Services Fund Class C

75,43 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class C

61,80 USD

RYBCX1,75%

Rydex Health Care Fund Class C

85,88 USD

RYHCX1,85%

Rydex Biotechnology Fund Class H

55,20 USD

RYOAX2,70%

Rydex Basic Materials Fund Class Investor

85,88 USD

RYBIX1,74%

Rydex Electronics Fund Class H

435,67 USD

RYSAX0,87%

Rydex NASDAQ-100® Fund Class C

63,65 USD

RYCOX0,031%

Rydex Health Care Fund Class Investor

123,85 USD

RYHIX1,85%

Rydex Financial Services Fund Class H

91,19 USD

RYFAX0,66%

Rydex Electronics Fund Class Investor

497,20 USD

RYSIX0,87%

Rydex NASDAQ-100® Fund Investor Class

93,12 USD

RYOCX0,043%

Fond i përbashkët

Mbyllja e fundit

74,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

2,39%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

590,61 mijë USD

Rendimenti

0,98%

Parapagesa

-

Data e fillimit

19 pri 2001

Lajmet nga tregu

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