Çmimi dhe lajme për fondin e përbashkët Rydex Energy Services Fund Class Investor (RYVIX)

Faqja kryesoreRYVIX • Fond i përbashkët

Rydex Energy Services Fund Class Investor

223,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class Investor

254,94 USD

RYEIX2,66%

Rydex Precious Metals Fund Class Investor

43,36 USD

RYPMX4,26%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Rydex Electronics Fund Class Investor

426,05 USD

RYSIX3,25%

Rydex Health Care Fund Class Investor

43,16 USD

RYHIX0,74%

Rydex Banking Fund Class Investor

104,79 USD

RYKIX2,50%

Rydex Telecommunications Fund Class Investor

53,97 USD

RYMIX1,24%

Rydex Retailing Fund Class Investor

55,36 USD

RYRIX1,62%

Rydex Russell 2000 1.5x Strategy Fund Class H

54,69 USD

RYMKX4,39%

Rydex Financial Services Fund Class Investor

99,49 USD

RYFIX1,81%

Fond i përbashkët

Mbyllja e fundit

230,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

1,42%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,72 mln USD

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%