Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class Investor (RYKIX)

Faqja kryesoreRYKIX • Fond i përbashkët

Rydex Banking Fund Class Investor

118,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,80 USD

RYOAX0,15%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,00%

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%

Rydex Banking Fund Class C

85,31 USD

RYKCX0,082%

Rydex Energy Fund Class A

319,62 USD

RYENX0,60%

Fond i përbashkët

Mbyllja e fundit

118,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,27%

Raporti i shpenzimit

1,38%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,52 mln USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

1 pri 1998

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