Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX)

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

45,84 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

52,98 USD

RYPIX0,00%

Rydex Utilities Fund Class A

53,59 USD

RYUTX0,28%

Rydex Real Estate Fund Class A

39,10 USD

RYREX0,31%

Rydex Technology Fund Class A

170,70 USD

RYTHX1,15%

Rydex Transportation Fund Class C

37,95 USD

RYCNX0,026%

Rydex Real Estate Fund Class C

31,74 USD

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

282,07 USD

RYTNX1,27%

Rydex Technology Fund Class H

165,89 USD

RYTAX1,15%

Rydex Telecommunications Fund Class C

38,19 USD

RYCSX0,63%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,31 USD

RYWAX0,66%

Fond i përbashkët

Mbyllja e fundit

45,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

1,66%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

184,68 mijë USD

Rendimenti

0,19%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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