Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class C (RYFCX)

Faqja kryesoreRYFCX • Fond i përbashkët

Rydex Financial Services Fund Class C

75,00 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class H

91,18 USD

RYFAX0,43%

Rydex Financial Services Fund Class Investor

105,86 USD

RYFIX0,44%

Rydex Health Care Fund Class A

120,29 USD

RYHEX0,75%

Rydex Biotechnology Fund Class H

57,78 USD

RYOAX1,55%

Rydex Basic Materials Fund Class Investor

89,93 USD

RYBIX1,02%

Rydex Electronics Fund Class H

497,14 USD

RYSAX2,72%

Rydex NASDAQ-100® Fund Class C

63,22 USD

RYCOX1,30%

Rydex Electronics Fund Class Investor

570,53 USD

RYSIX2,72%

Rydex Biotechnology Fund Class C

43,01 USD

RYCFX1,56%

Rydex NASDAQ-100® Fund Investor Class

94,72 USD

RYOCX1,30%

Fond i përbashkët

Mbyllja e fundit

74,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

2,39%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

599,30 mijë USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

19 pri 2001

Lajmet nga tregu

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