Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class H (RYFAX)

Faqja kryesoreRYFAX • Fond i përbashkët

Rydex Financial Services Fund Class H

92,60 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class C

76,16 USD

RYFCX0,42%

Rydex Financial Services Fund Class Investor

107,50 USD

RYFIX0,42%

Rydex Health Care Fund Class A

121,99 USD

RYHEX0,35%

Rydex Biotechnology Fund Class H

59,30 USD

RYOAX0,47%

Rydex Basic Materials Fund Class Investor

91,64 USD

RYBIX0,055%

Rydex Electronics Fund Class H

507,89 USD

RYSAX0,26%

Rydex NASDAQ-100® Fund Class C

63,98 USD

RYCOX0,25%

Rydex Electronics Fund Class Investor

582,89 USD

RYSIX0,27%

Rydex Biotechnology Fund Class C

44,13 USD

RYCFX0,46%

Rydex NASDAQ-100® Fund Investor Class

95,87 USD

RYOCX0,26%

Fond i përbashkët

Mbyllja e fundit

92,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,11%

Raporti i shpenzimit

1,65%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

618,62 mijë USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

6 pri 1998

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