Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class C (RYBCX)

Faqja kryesoreRYBCX • Fond i përbashkët

Rydex Basic Materials Fund Class C

68,41 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,00%

Rydex Basic Materials Fund Class A

88,28 USD

RYBMX0,00%

Rydex Basic Materials Fund Class H

84,45 USD

RYBAX0,012%

Rydex Biotechnology Fund Class H

58,80 USD

RYOAX0,15%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex NASDAQ-100® Fund Class C

60,09 USD

RYCOX0,050%

Rydex Banking Fund Class H

100,55 USD

RYKAX0,100%

Rydex Electronics Fund Class Investor

644,22 USD

RYSIX0,84%

Rydex Biotechnology Fund Class C

43,67 USD

RYCFX0,16%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Fond i përbashkët

Mbyllja e fundit

68,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,35%

Raporti i shpenzimit

2,38%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,22 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

3 maj 2001

Lajmet nga tregu

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