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

Faqja kryesoreRYENX • Fond i përbashkët

Rydex Energy Fund Class A

252,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,43 USD

RYOAX0,43%

Rydex Biotechnology Fund Class C

43,46 USD

RYCFX0,44%

Rydex Biotechnology Fund Class Investor

75,51 USD

RYOIX0,42%

Rydex Commodities Fund Class H

158,68 USD

RYMBX0,063%

Rydex Commodities Fund Class C

85,36 USD

RYMJX0,070%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Rydex NASDAQ-100® Fund Class C

63,58 USD

RYCOX0,094%

Rydex Electronics Fund Class Investor

638,76 USD

RYSIX1,15%

Rydex NASDAQ-100® Fund Investor Class

95,34 USD

RYOCX0,084%

Fond i përbashkët

Mbyllja e fundit

250,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

1,64%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,13 mln USD

Rendimenti

2,77%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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