Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX)

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

69,30 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

49,96 USD

RYCNX0,22%

Rydex Real Estate Fund Class C

33,34 USD

RYCRX0,090%

Rydex S&P 500 2x Strategy Fund Class H

393,70 USD

RYTNX1,62%

Rydex Technology Fund Class H

223,31 USD

RYTAX1,98%

Rydex Telecommunications Fund Class C

57,26 USD

RYCSX0,28%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

60,32 USD

RYWAX1,02%

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,70 USD

RYSVX0,32%

Rydex Transportation Fund Class Investor

71,16 USD

RYPIX0,22%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

45,42 USD

RYWCX1,02%

Rydex S&P 500 Fund Class C

83,98 USD

RYSYX0,82%

Fond i përbashkët

Mbyllja e fundit

69,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,26%

Raporti i shpenzimit

1,65%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

266,33 mijë USD

Rendimenti

0,89%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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