Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class A (RYBKX)

Faqja kryesoreRYBKX • Fond i përbashkët

Rydex Banking Fund Class A

109,92 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class Investor

659,79 USD

RYSIX0,50%

Rydex Internet Fund Class Investor

151,19 USD

RYIIX0,65%

Rydex Banking Fund Class Investor

125,92 USD

RYKIX0,16%

Rydex Precious Metals Fund Class Investor

333,52 USD

RYPMX5,62%

Rydex Leisure Fund Class Investor

96,91 USD

RYLIX0,39%

Rydex Telecommunications Fund Class Investor

76,24 USD

RYMIX1,29%

Rydex Technology Fund Class Investor

253,00 USD

RYTIX0,88%

Rydex Retailing Fund Class Investor

59,98 USD

RYRIX0,79%

Rydex Financial Services Fund Class Investor

103,29 USD

RYFIX0,48%

Fond i përbashkët

Mbyllja e fundit

109,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

1,64%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,78 mln USD

Rendimenti

3,70%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

MSN

18 orë më parë

The Wendy’s Company (NASDAQ:WEN) Q4 2025 earnings call transcript

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

Wall Street steadies after its AI-induced sell-off

MarketBeat

1 orë më parë

The Beachbody Company, Inc. (NASDAQ:BODI) Given Average Recommendation of "Hold" by Brokerages

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15