Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class A (RYENX)

Faqja kryesoreRYENX • Fond i përbashkët

Rydex Energy Fund Class A

303,55 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

57,63 USD

RYOAX1,14%

Rydex Biotechnology Fund Class C

42,82 USD

RYCFX1,13%

Rydex Biotechnology Fund Class Investor

74,51 USD

RYOIX1,15%

Rydex Basic Materials Fund Class Investor

98,47 USD

RYBIX0,79%

Rydex Electronics Fund Class H

549,42 USD

RYSAX2,02%

Rydex Banking Fund Class H

95,50 USD

RYKAX0,89%

Rydex Electronics Fund Class Investor

630,90 USD

RYSIX2,02%

Rydex Banking Fund Class Investor

112,94 USD

RYKIX0,88%

Rydex Electronics Fund Class A

568,07 USD

RYELX2,02%

Rydex Energy Fund Class H

292,32 USD

RYEAX0,52%

Fond i përbashkët

Mbyllja e fundit

301,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

1,64%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,21 mln USD

Rendimenti

2,24%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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