Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class Investor (RYKIX)

Faqja kryesoreRYKIX • Fond i përbashkët

Rydex Banking Fund Class Investor

122,63 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class Investor

673,57 USD

RYSIX1,51%

Rydex Energy Fund Class Investor

320,22 USD

RYEIX0,54%

Rydex Biotechnology Fund Class H

60,83 USD

RYOAX0,50%

Rydex Basic Materials Fund Class Investor

109,40 USD

RYBIX1,25%

Rydex Electronics Fund Class H

586,66 USD

RYSAX1,51%

Rydex NASDAQ-100® Fund Class C

62,11 USD

RYCOX1,07%

Rydex Biotechnology Fund Class C

45,21 USD

RYCFX0,49%

Rydex NASDAQ-100® Fund Investor Class

93,22 USD

RYOCX1,08%

Rydex Energy Fund Class A

289,61 USD

RYENX0,54%

Rydex Dow Jones Industrial Average® Fund Class A

115,86 USD

RYDAX0,76%

Fond i përbashkët

Mbyllja e fundit

122,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

1,38%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,06 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

Yahoo Finance

8 orë më parë

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