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

112,12 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

46,56 USD

RYCNX2,70%

Rydex Real Estate Fund Class C

32,88 USD

RYCRX1,20%

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 Health Care Fund Class Investor

134,39 USD

RYHIX1,13%

Rydex Precious Metals Fund Class A

302,94 USD

RYMNX0,51%

Rydex Telecommunications Fund Class A

68,89 USD

RYTLX2,21%

Rydex Technology Fund Class H

213,82 USD

RYTAX2,24%

Rydex Telecommunications Fund Class C

56,91 USD

RYCSX2,22%

Fond i përbashkët

Mbyllja e fundit

113,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

1,64%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,11 mln USD

Parapagesa

Data e fillimit

11 maj 1998

Lajmet nga tregu

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