Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class C (RYBCX)

Faqja kryesoreRYBCX • Fond i përbashkët

Rydex Basic Materials Fund Class C

69,83 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,22 USD

RYOAX0,61%

Rydex Basic Materials Fund Class Investor

100,98 USD

RYBIX1,71%

Rydex Electronics Fund Class H

526,21 USD

RYSAX4,07%

Rydex Banking Fund Class H

98,19 USD

RYKAX2,37%

Rydex Electronics Fund Class Investor

604,21 USD

RYSIX4,07%

Rydex Biotechnology Fund Class C

43,27 USD

RYCFX0,62%

Rydex Banking Fund Class Investor

116,12 USD

RYKIX2,36%

Rydex Energy Fund Class A

295,73 USD

RYENX0,22%

Rydex Electronics Fund Class A

544,07 USD

RYELX4,07%

Rydex Energy Fund Class H

284,79 USD

RYEAX0,22%

Fond i përbashkët

Mbyllja e fundit

71,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,57%

Raporti i shpenzimit

2,38%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,32 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

3 maj 2001

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4,55%