Çmimi dhe lajme për fondin e përbashkët Rydex Biotechnology Fund Class C (RYCFX)

Faqja kryesoreRYCFX • Fond i përbashkët

Rydex Biotechnology Fund Class C

43,36 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,31 USD

RYOAX2,08%

Rydex Basic Materials Fund Class Investor

99,30 USD

RYBIX4,10%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex NASDAQ-100® Fund Class C

61,08 USD

RYCOX1,39%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Rydex NASDAQ-100® Fund Investor Class

91,64 USD

RYOCX1,38%

Rydex Banking Fund Class Investor

128,94 USD

RYKIX0,68%

Rydex Energy Fund Class A

269,07 USD

RYENX1,75%

Rydex Dow Jones Industrial Average® Fund Class A

115,20 USD

RYDAX1,20%

Rydex Financial Services Fund Class C

73,71 USD

RYFCX1,31%

Fond i përbashkët

Mbyllja e fundit

44,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

2,38%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

502,63 mijë USD

Parapagesa

Data e fillimit

30 mar 2001

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