Çmimi dhe lajme për fondin e përbashkët Rydex Health Care Fund Class Investor (RYHIX)

Faqja kryesoreRYHIX • Fond i përbashkët

Rydex Health Care Fund Class Investor

132,24 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Financial Services Fund Class Investor

98,23 USD

RYFIX0,68%

Rydex Banking Fund Class Investor

113,41 USD

RYKIX0,42%

Rydex Technology Fund Class Investor

252,41 USD

RYTIX0,51%

Rydex Energy Services Fund Class Investor

312,83 USD

RYVIX3,39%

Rydex Energy Fund Class Investor

340,46 USD

RYEIX1,43%

Rydex Precious Metals Fund Class Investor

306,39 USD

RYPMX0,49%

Rydex Nova Fund Investor Class

171,64 USD

RYNVX0,38%

Rydex Transportation Fund Class Investor

65,33 USD

RYPIX1,08%

Rydex Transportation Fund Class C

45,84 USD

RYCNX1,08%

Rydex Real Estate Fund Class C

32,66 USD

RYCRX0,62%

Fond i përbashkët

Mbyllja e fundit

132,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,39%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

14,11 mln USD

Parapagesa

Data e fillimit

17 pri 1998

Lajmet nga tregu

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