Çmimi dhe lajme për fondin e përbashkët Rydex Biotechnology Fund Class H (RYOAX)

Faqja kryesoreRYOAX • Fond i përbashkët

Rydex Biotechnology Fund Class H

53,75 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

84,41 USD

RYBIX1,77%

Rydex Electronics Fund Class H

431,92 USD

RYSAX2,96%

Rydex NASDAQ-100® Fund Class C

63,63 USD

RYCOX1,32%

Rydex Health Care Fund Class Investor

121,60 USD

RYHIX1,22%

Rydex Financial Services Fund Class H

90,59 USD

RYFAX1,39%

Rydex Electronics Fund Class Investor

492,92 USD

RYSIX2,96%

Rydex NASDAQ-100® Fund Investor Class

93,08 USD

RYOCX1,33%

Rydex Energy Fund Class A

223,54 USD

RYENX0,86%

Rydex Financial Services Fund Class C

74,94 USD

RYFCX1,39%

Rydex Electronics Fund Class A

446,05 USD

RYELX2,96%

Fond i përbashkët

Mbyllja e fundit

52,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

1,64%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,90 mln USD

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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