Çmimi dhe lajme për fondin e përbashkët Rydex Retailing Fund Class H (RYRAX)

Faqja kryesoreRYRAX • Fond i përbashkët

Rydex Retailing Fund Class H

52,54 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

47,85 USD

RYCNX2,66%

Rydex Real Estate Fund Class C

33,28 USD

RYCRX0,83%

Rydex Telecommunications Fund Class A

70,45 USD

RYTLX1,77%

Rydex Technology Fund Class H

218,72 USD

RYTAX0,21%

Rydex Telecommunications Fund Class C

58,20 USD

RYCSX1,77%

Rydex Transportation Fund Class Investor

68,18 USD

RYPIX2,64%

Rydex Real Estate Fund Class H

41,54 USD

RYHRX0,84%

Rydex Telecommunications Fund Class Investor

78,94 USD

RYMIX1,75%

Rydex Utilities Fund Class H

60,76 USD

RYAUX0,95%

Rydex Telecommunications Fund Class H

68,44 USD

RYMAX1,77%

Fond i përbashkët

Mbyllja e fundit

52,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

1,64%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

239,30 mijë USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

21 pri 1998

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