Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

91,20 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class A

63,98 USD

RYBOX0,14%

Rydex Basic Materials Fund Class Investor

102,29 USD

RYBIX0,31%

Rydex Basic Materials Fund Class H

87,25 USD

RYBAX0,32%

Rydex Banking Fund Class A

108,88 USD

RYBKX1,36%

Rydex Basic Materials Fund Class C

70,68 USD

RYBCX0,31%

Rydex Biotechnology Fund Class H

60,04 USD

RYOAX0,15%

Rydex Electronics Fund Class H

605,63 USD

RYSAX1,93%

Rydex NASDAQ-100® Fund Class C

62,27 USD

RYCOX0,73%

Rydex Banking Fund Class H

105,49 USD

RYKAX1,36%

Rydex Electronics Fund Class Investor

695,56 USD

RYSIX1,93%

Fond i përbashkët

Mbyllja e fundit

91,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,32 mln USD

Rendimenti

0,61%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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