Çmimi dhe lajme për fondin e përbashkët Rydex Transportation Fund Class A (RYTSX)

Faqja kryesoreRYTSX • Fond i përbashkët

Rydex Transportation Fund Class A

60,61 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

49,25 USD

RYCNX1,91%

Rydex Real Estate Fund Class C

33,42 USD

RYCRX0,86%

Rydex S&P 500 2x Strategy Fund Class H

411,01 USD

RYTNX2,08%

Rydex Telecommunications Fund Class A

77,48 USD

RYTLX0,18%

Rydex Technology Fund Class H

249,34 USD

RYTAX2,05%

Rydex Telecommunications Fund Class C

63,95 USD

RYCSX0,17%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

63,91 USD

RYWAX0,90%

Rydex S&P SmallCap 600 Pure Value Fund Class A

252,44 USD

RYSVX0,0040%

Rydex Transportation Fund Class Investor

70,26 USD

RYPIX1,90%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

48,06 USD

RYWCX0,88%

Fond i përbashkët

Mbyllja e fundit

61,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,75%

Raporti i shpenzimit

1,63%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,15 mln USD

Rendimenti

0,06%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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