Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund Class Investor (RYLIX)

Faqja kryesoreRYLIX • Fond i përbashkët

Rydex Leisure Fund Class Investor

96,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

76,74 USD

RYBIX2,34%

Rydex Health Care Fund Class Investor

43,16 USD

RYHIX0,74%

Rydex Energy Services Fund Class Investor

223,39 USD

RYVIX3,06%

Rydex Internet Fund Class Investor

152,67 USD

RYIIX2,55%

Rydex Banking Fund Class Investor

104,79 USD

RYKIX2,50%

Rydex Transportation Fund Class Investor

60,15 USD

RYPIX2,73%

Rydex Precious Metals Fund Class Investor

43,36 USD

RYPMX4,26%

Rydex Telecommunications Fund Class Investor

53,97 USD

RYMIX1,24%

Rydex Consumer Products Fund Class Investor

50,16 USD

RYCIX1,50%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Fond i përbashkët

Mbyllja e fundit

98,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,38 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

TheStreet

9 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers