Çmimi dhe lajme për fondin e përbashkët Rydex Retailing Fund Class Investor (RYRIX) - Financat me Google

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Faqja kryesoreRYRIX • Fond i përbashkët

Rydex Retailing Fund Class Investor

62,34 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

69,74 USD

RYPIX0,88%

Rydex Transportation Fund Class C

49,01 USD

RYCNX0,89%

Rydex Real Estate Fund Class C

32,78 USD

RYCRX0,64%

Rydex S&P 500 2x Strategy Fund Class H

396,12 USD

RYTNX0,49%

Rydex Telecommunications Fund Class A

61,61 USD

RYTLX0,74%

Rydex Technology Fund Class H

229,49 USD

RYTAX0,24%

Rydex Telecommunications Fund Class C

50,95 USD

RYCSX0,73%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,88 USD

RYWAX1,20%

Rydex S&P SmallCap 600 Pure Value Fund Class A

242,34 USD

RYSVX1,69%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,36 USD

RYWCX1,19%

Fond i përbashkët

Mbyllja e fundit

61,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,38%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,97 mln USD

Rendimenti

1,69%

Parapagesa

-

Data e fillimit

1 pri 1998

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