Çmimi dhe lajme për fondin e përbashkët Rydex Technology Fund Class H (RYTAX)

Faqja kryesoreRYTAX • Fond i përbashkët

Rydex Technology Fund Class H

217,91 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

45,35 USD

RYCNX1,18%

Rydex Real Estate Fund Class C

32,46 USD

RYCRX0,93%

Rydex Telecommunications Fund Class A

69,94 USD

RYTLX1,26%

Rydex Telecommunications Fund Class C

57,77 USD

RYCSX1,26%

Rydex Transportation Fund Class Investor

64,63 USD

RYPIX1,17%

Rydex Real Estate Fund Class H

40,52 USD

RYHRX0,90%

Rydex Telecommunications Fund Class Investor

78,37 USD

RYMIX1,27%

Rydex Utilities Fund Class H

61,20 USD

RYAUX0,48%

Rydex Telecommunications Fund Class H

67,94 USD

RYMAX1,27%

Rydex Technology Fund Class Investor

251,13 USD

RYTIX1,73%

Fond i përbashkët

Mbyllja e fundit

214,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,21%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,20 mln USD

Parapagesa

Data e fillimit

29 pri 1998

Lajmet nga tregu

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