Çmimi dhe lajme për fondin e përbashkët Rydex Real Estate Fund Class A (RYREX)

Faqja kryesoreRYREX • Fond i përbashkët

Rydex Real Estate Fund Class A

38,82 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Rydex Telecommunications Fund Class A

45,27 USD

RYTLX0,82%

Rydex Utilities Fund Class A

53,70 USD

RYUTX0,58%

Rydex Technology Fund Class A

168,67 USD

RYTHX0,43%

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex S&P 500 2x Strategy Fund Class H

277,81 USD

RYTNX1,15%

Rydex Technology Fund Class H

163,92 USD

RYTAX0,44%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 USD

RYWAX0,75%

Rydex S&P 500 2x Strategy Fund Class C

222,89 USD

RYCTX1,14%

Rydex S&P 500 Fund Class A

84,14 USD

RYSOX0,57%

Fond i përbashkët

Mbyllja e fundit

38,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

1,66%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

448,49 mijë USD

Rendimenti

0,78%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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