Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX) - Financat me Google

Financa

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

51,54 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

42,49 USD

RYCNX0,40%

Rydex Real Estate Fund Class C

32,20 USD

RYCRX0,41%

Rydex S&P 500 2x Strategy Fund Class H

342,28 USD

RYTNX1,00%

Rydex Technology Fund Class H

197,96 USD

RYTAX0,90%

Rydex Telecommunications Fund Class C

42,89 USD

RYCSX1,13%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

51,48 USD

RYWAX0,078%

Rydex S&P SmallCap 600 Pure Value Fund Class A

194,82 USD

RYSVX0,35%

Rydex Transportation Fund Class Investor

59,40 USD

RYPIX0,42%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

38,94 USD

RYWCX0,077%

Rydex S&P 500 Fund Class C

78,04 USD

RYSYX0,52%

Fond i përbashkët

Mbyllja e fundit

50,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

1,66%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

144,19 mijë USD

Rendimenti

0,19%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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