Çmimi dhe lajme për fondin e përbashkët Rydex Health Care Fund Class A (RYHEX)

Faqja kryesoreRYHEX • Fond i përbashkët

Rydex Health Care Fund Class A

115,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class A

319,62 USD

RYENX0,60%

Rydex Transportation Fund Class Investor

64,85 USD

RYPIX0,58%

Rydex Utilities Fund Class A

63,21 USD

RYUTX0,30%

Rydex Technology Fund Class A

221,85 USD

RYTHX0,55%

Rydex Consumer Products Fund Class Investor

123,28 USD

RYCIX1,18%

Rydex Biotechnology Fund Class A

62,66 USD

RYBOX0,16%

Rydex Basic Materials Fund Class A

88,28 USD

RYBMX0,00%

Rydex Consumer Products Fund Class C

60,42 USD

RYCPX1,18%

Rydex Biotechnology Fund Class H

58,80 USD

RYOAX0,15%

Rydex Biotechnology Fund Class C

43,67 USD

RYCFX0,16%

Fond i përbashkët

Mbyllja e fundit

114,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,68%

Raporti i shpenzimit

1,64%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,71 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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