Çmimi dhe lajme për fondin e përbashkët Rydex Health Care Fund Class H (RYHAX)

Faqja kryesoreRYHAX • Fond i përbashkët

Rydex Health Care Fund Class H

117,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Inverse S&P 500 2x Strategy Fund Class H

73,58 USD

RYTPX0,22%

Rydex Inverse Mid-Cap Strategy Fund Class A

28,77 USD

RYAGX0,21%

Rydex Health Care Fund Class Investor

140,25 USD

RYHIX0,76%

Rydex Financial Services Fund Class H

92,64 USD

RYFAX0,17%

Rydex Internet Fund Class Investor

167,15 USD

RYIIX0,75%

Rydex Inverse Dow 2x Strategy Fund Class H

100,89 USD

RYCWX0,45%

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H

74,26 USD

RYVNX0,24%

Rydex Inverse S&P 500 2x Strategy Fund Class C

58,33 USD

RYCBX0,22%

Rydex Inverse Dow 2x Strategy Fund Class A

100,71 USD

RYIDX0,45%

Rydex Inverse S&P 500® Strategy Fund Class C

69,31 USD

RYUCX0,13%

Fond i përbashkët

Mbyllja e fundit

117,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,16%

Raporti i shpenzimit

1,64%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,17 mln USD

Parapagesa

Data e fillimit

11 maj 1998

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