Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class Investor (RYFIX)

Faqja kryesoreRYFIX • Fond i përbashkët

Rydex Financial Services Fund Class Investor

103,29 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Banking Fund Class Investor

125,92 USD

RYKIX0,16%

Rydex Technology Fund Class Investor

253,00 USD

RYTIX0,88%

Rydex Electronics Fund Class Investor

659,79 USD

RYSIX0,50%

Rydex Internet Fund Class Investor

151,19 USD

RYIIX0,65%

Rydex Precious Metals Fund Class Investor

333,52 USD

RYPMX5,62%

Rydex Leisure Fund Class Investor

96,91 USD

RYLIX0,39%

Rydex Telecommunications Fund Class Investor

76,24 USD

RYMIX1,29%

Rydex Retailing Fund Class Investor

59,98 USD

RYRIX0,79%

Rydex Banking Fund Class A

109,92 USD

RYBKX0,15%

Rydex Health Care Fund Class Investor

138,29 USD

RYHIX1,11%

Fond i përbashkët

Mbyllja e fundit

102,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

1,40%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,94 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

2 pri 1998

Lajmet nga tregu

AP News

1 ditë më parë

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

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