Çmimi dhe lajme për fondin e përbashkët Rydex Retailing Fund Class Investor (RYRIX)

Faqja kryesoreRYRIX • Fond i përbashkët

Rydex Retailing Fund Class Investor

56,46 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 Real Estate Fund Class H

40,77 USD

RYHRX0,62%

Rydex Telecommunications Fund Class Investor

78,90 USD

RYMIX0,68%

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

56,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

1,38%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

Simply Wall Street

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.INX

1,36%