Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class H (RYKAX)

Faqja kryesoreRYKAX • Fond i përbashkët

Rydex Banking Fund Class H

100,57 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,58 USD

RYOAX2,15%

Rydex Basic Materials Fund Class Investor

102,74 USD

RYBIX2,83%

Rydex Electronics Fund Class H

548,56 USD

RYSAX1,17%

Rydex Electronics Fund Class Investor

629,86 USD

RYSIX1,17%

Rydex Biotechnology Fund Class C

43,54 USD

RYCFX2,16%

Rydex Banking Fund Class Investor

118,93 USD

RYKIX1,42%

Rydex Energy Fund Class A

296,38 USD

RYENX0,020%

Rydex Electronics Fund Class A

567,18 USD

RYELX1,17%

Rydex Energy Fund Class H

285,42 USD

RYEAX0,021%

Rydex Biotechnology Fund Class Investor

75,73 USD

RYOIX2,16%

Fond i përbashkët

Mbyllja e fundit

102,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

1,64%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

110,96 mijë USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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0,56%