Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX)

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

58,51 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

47,51 USD

RYCNX1,47%

Rydex Real Estate Fund Class C

31,79 USD

RYCRX0,47%

Rydex S&P 500 2x Strategy Fund Class H

372,56 USD

RYTNX2,33%

Rydex Technology Fund Class H

217,66 USD

RYTAX2,28%

Rydex Telecommunications Fund Class C

48,41 USD

RYCSX1,08%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,06 USD

RYWAX0,50%

Rydex S&P SmallCap 600 Pure Value Fund Class A

223,89 USD

RYSVX0,11%

Rydex Transportation Fund Class Investor

67,55 USD

RYPIX1,46%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

42,26 USD

RYWCX0,49%

Rydex S&P 500 Fund Class C

81,47 USD

RYSYX1,16%

Fond i përbashkët

Mbyllja e fundit

59,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,14%

Raporti i shpenzimit

1,65%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

227,46 mijë USD

Rendimenti

0,15%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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4,12%

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44 minuta më parë

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