Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class A (RYMNX)

Faqja kryesoreRYMNX • Fond i përbashkët

Rydex Precious Metals Fund Class A

264,27 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class Investor

286,85 USD

RYPMX6,38%

Rydex Precious Metals Fund Class C

201,10 USD

RYZCX6,38%

Rydex Precious Metals Fund Class H

253,19 USD

RYMPX6,38%

Rydex Electronics Fund Class H

549,17 USD

RYSAX0,53%

Rydex Electronics Fund Class Investor

630,62 USD

RYSIX0,53%

Rydex Electronics Fund Class A

567,81 USD

RYELX0,53%

Rydex Electronics Fund Class C

468,74 USD

RYSCX0,53%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,27 USD

RYAHX1,41%

Rydex S&P 500 Pure Growth Fund Class A

112,59 USD

RYLGX0,61%

Rydex Nova Fund Class A

148,32 USD

RYANX2,09%

Fond i përbashkët

Mbyllja e fundit

282,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,91%

Raporti i shpenzimit

1,54%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,03 mln USD

Rendimenti

2,36%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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