Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class H (RYBAX)

Faqja kryesoreRYBAX • Fond i përbashkët

Rydex Basic Materials Fund Class H

84,18 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

98,67 USD

RYBIX0,20%

Rydex Basic Materials Fund Class A

87,99 USD

RYBMX0,20%

Rydex Electronics Fund Class H

552,08 USD

RYSAX0,48%

Rydex Electronics Fund Class Investor

633,96 USD

RYSIX0,49%

Rydex Electronics Fund Class A

570,82 USD

RYELX0,48%

Rydex Electronics Fund Class C

471,23 USD

RYSCX0,48%

Rydex NASDAQ-100® Fund Class C

61,58 USD

RYCOX0,51%

Rydex NASDAQ-100® Fund Investor Class

92,48 USD

RYOCX0,51%

Rydex NASDAQ-100® Fund Class A

80,58 USD

RYATX0,50%

Rydex NASDAQ-100® Fund Class H

80,56 USD

RYHOX0,50%

Fond i përbashkët

Mbyllja e fundit

84,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,73%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,34 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

14 pri 1998

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