Çmimi dhe lajme për fondin e përbashkët Rydex Transportation Fund Class A (RYTSX)

Faqja kryesoreRYTSX • Fond i përbashkët

Rydex Transportation Fund Class A

60,43 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Utilities Fund Class A

64,08 USD

RYUTX0,49%

Rydex Technology Fund Class A

225,61 USD

RYTHX1,84%

Rydex Transportation Fund Class C

49,16 USD

RYCNX0,57%

Rydex Real Estate Fund Class C

33,56 USD

RYCRX0,30%

Rydex Telecommunications Fund Class A

71,72 USD

RYTLX2,01%

Rydex Technology Fund Class H

219,18 USD

RYTAX1,84%

Rydex Telecommunications Fund Class C

59,25 USD

RYCSX2,00%

Rydex Transportation Fund Class Investor

70,03 USD

RYPIX0,56%

Rydex Real Estate Fund Class H

41,89 USD

RYHRX0,31%

Rydex Telecommunications Fund Class Investor

80,35 USD

RYMIX1,99%

Fond i përbashkët

Mbyllja e fundit

60,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,60%

Raporti i shpenzimit

1,63%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,42 mln USD

Rendimenti

0,05%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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