Çmimi dhe lajme për fondin e përbashkët Rydex Transportation Fund Class C (RYCNX)

Faqja kryesoreRYCNX • Fond i përbashkët

Rydex Transportation Fund Class C

49,25 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Real Estate Fund Class C

33,42 USD

RYCRX0,86%

Rydex S&P 500 2x Strategy Fund Class H

411,01 USD

RYTNX2,08%

Rydex Telecommunications Fund Class A

77,48 USD

RYTLX0,18%

Rydex Technology Fund Class H

249,34 USD

RYTAX2,05%

Rydex Telecommunications Fund Class C

63,95 USD

RYCSX0,17%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

63,91 USD

RYWAX0,90%

Rydex S&P SmallCap 600 Pure Value Fund Class A

252,44 USD

RYSVX0,0040%

Rydex Transportation Fund Class Investor

70,26 USD

RYPIX1,90%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

48,06 USD

RYWCX0,88%

Rydex S&P 500 Fund Class C

86,13 USD

RYSYX1,04%

Fond i përbashkët

Mbyllja e fundit

50,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,91%

Raporti i shpenzimit

2,38%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

238,83 mijë USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

14 maj 2001

Lajmet nga tregu

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