Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

82,37 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

92,32 USD

RYBIX0,74%

Rydex Basic Materials Fund Class H

78,80 USD

RYBAX0,74%

Rydex Biotechnology Fund Class H

58,97 USD

RYOAX0,56%

Rydex Electronics Fund Class H

508,09 USD

RYSAX0,039%

Rydex NASDAQ-100® Fund Class C

63,94 USD

RYCOX0,063%

Rydex Financial Services Fund Class H

92,48 USD

RYFAX0,13%

Rydex Electronics Fund Class Investor

583,13 USD

RYSIX0,041%

Rydex Biotechnology Fund Class C

43,88 USD

RYCFX0,57%

Rydex NASDAQ-100® Fund Investor Class

95,82 USD

RYOCX0,052%

Rydex Energy Fund Class A

233,99 USD

RYENX0,52%

Fond i përbashkët

Mbyllja e fundit

81,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,15%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,52 mln USD

Rendimenti

0,04%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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