Çmimi dhe lajme për fondin e përbashkët Rydex Technology Fund Class A (RYTHX)

Faqja kryesoreRYTHX • Fond i përbashkët

Rydex Technology Fund Class A

235,64 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Technology Fund Class H

228,93 USD

RYTAX1,07%

Rydex Technology Fund Class Investor

263,71 USD

RYTIX1,07%

Rydex Technology Fund Class C

191,82 USD

RYCHX1,07%

Rydex Transportation Fund Class C

48,58 USD

RYCNX0,51%

Rydex Real Estate Fund Class C

32,57 USD

RYCRX0,80%

Rydex S&P 500 2x Strategy Fund Class H

394,19 USD

RYTNX1,03%

Rydex Telecommunications Fund Class A

61,16 USD

RYTLX0,00%

Rydex Telecommunications Fund Class C

50,58 USD

RYCSX0,00%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,18 USD

RYWAX0,54%

Rydex S&P SmallCap 600 Pure Value Fund Class A

238,31 USD

RYSVX0,84%

Fond i përbashkët

Mbyllja e fundit

238,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,17%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,46 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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