Çmimi dhe lajme për fondin e përbashkët Rydex Real Estate Fund Class H (RYHRX) - Financat me Google

Financa

Faqja kryesoreRYHRX • Fond i përbashkët

Rydex Real Estate Fund Class H

40,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

45,84 USD

RYCNX1,08%

Rydex Real Estate Fund Class C

32,66 USD

RYCRX0,62%

Rydex Telecommunications Fund Class A

70,41 USD

RYTLX0,67%

Rydex Technology Fund Class H

219,02 USD

RYTAX0,51%

Rydex Telecommunications Fund Class C

58,16 USD

RYCSX0,68%

Rydex Transportation Fund Class Investor

65,33 USD

RYPIX1,08%

Rydex Telecommunications Fund Class Investor

78,90 USD

RYMIX0,68%

Rydex Emerging Markets 2x Strategy Fund H Class

96,39 USD

RYWVX0,83%

Rydex Utilities Fund Class H

61,08 USD

RYAUX0,20%

Rydex Telecommunications Fund Class H

68,40 USD

RYMAX0,68%

Fond i përbashkët

Mbyllja e fundit

40,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

1,64%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,99 mln USD

Rendimenti

3,35%

Parapagesa

-

Data e fillimit

20 shk 2004

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