Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class H (RYEAX)

Faqja kryesoreRYEAX • Fond i përbashkët

Rydex Energy Fund Class H

267,86 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

106,49 USD

RYBIX0,95%

Rydex Biotechnology Fund Class H

59,32 USD

RYOAX0,87%

Rydex Electronics Fund Class H

572,91 USD

RYSAX0,41%

Rydex NASDAQ-100® Fund Class C

62,51 USD

RYCOX0,56%

Rydex Electronics Fund Class Investor

657,72 USD

RYSIX0,41%

Rydex Biotechnology Fund Class C

44,10 USD

RYCFX0,88%

Rydex NASDAQ-100® Fund Investor Class

93,80 USD

RYOCX0,55%

Rydex Banking Fund Class Investor

131,01 USD

RYKIX0,83%

Rydex Energy Fund Class A

278,15 USD

RYENX0,60%

Rydex Dow Jones Industrial Average® Fund Class A

118,23 USD

RYDAX0,13%

Fond i përbashkët

Mbyllja e fundit

269,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,42%

Raporti i shpenzimit

1,62%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

992,96 mijë USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

5 maj 1998

Lajmet nga tregu

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