Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class H (RYKAX)

Faqja kryesoreRYKAX • Fond i përbashkët

Rydex Banking Fund Class H

100,45 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex Energy Fund Class H

305,94 USD

RYEAX0,30%

Rydex Basic Materials Fund Class H

84,46 USD

RYBAX0,32%

Rydex Biotechnology Fund Class H

58,89 USD

RYOAX0,39%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,32%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Rydex Biotechnology Fund Class C

43,74 USD

RYCFX0,39%

Rydex NASDAQ-100® Fund Investor Class

90,25 USD

RYOCX0,60%

Rydex Banking Fund Class C

85,24 USD

RYKCX1,04%

Fond i përbashkët

Mbyllja e fundit

99,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,33%

Raporti i shpenzimit

1,64%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

109,91 mijë USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

1 pri 1998

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