Çmimi dhe lajme për fondin e përbashkët Rydex Retailing Fund Class Investor (RYRIX)

Faqja kryesoreRYRIX • Fond i përbashkët

Rydex Retailing Fund Class Investor

56,47 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

65,23 USD

RYPIX0,046%

Rydex Health Care Fund Class Investor

131,76 USD

RYHIX0,21%

Rydex Banking Fund Class Investor

118,82 USD

RYKIX1,04%

Rydex Financial Services Fund Class Investor

98,61 USD

RYFIX0,71%

Rydex Transportation Fund Class C

45,74 USD

RYCNX0,044%

Rydex Real Estate Fund Class C

31,82 USD

RYCRX0,094%

Rydex S&P 500 2x Strategy Fund Class H

353,82 USD

RYTNX0,87%

Rydex Telecommunications Fund Class A

71,96 USD

RYTLX0,48%

Rydex Technology Fund Class H

214,35 USD

RYTAX0,50%

Rydex Telecommunications Fund Class C

59,41 USD

RYCSX0,49%

Fond i përbashkët

Mbyllja e fundit

55,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,35%

Raporti i shpenzimit

1,38%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,59 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

1 pri 1998

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