Çmimi dhe lajme për fondin e përbashkët Rydex Health Care Fund Class C (RYHCX) - Financat me Google

Faqja kryesoreRYHCX • Fond i përbashkët

Rydex Health Care Fund Class C

83,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

75,10 USD

RYBIX0,63%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

52,07 USD

RYCOX0,038%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex Financial Services Fund Class H

81,59 USD

RYFAX0,51%

Rydex Health Care Fund Class H

101,35 USD

RYHAX0,50%

Rydex Electronics Fund Class Investor

347,93 USD

RYSIX0,57%

Rydex Financial Services Fund Class C

67,64 USD

RYFCX0,51%

Rydex Energy Fund Class H

199,78 USD

RYEAX0,75%

Rydex Basic Materials Fund Class H

65,07 USD

RYBAX0,62%

Fond i përbashkët

Mbyllja e fundit

83,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

2,40%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

437,08 mijë USD

Parapagesa

-

Data e fillimit

30 mar 2001

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