Çmimi dhe lajme për fondin e përbashkët Rydex Biotechnology Fund Class Investor (RYOIX)

Faqja kryesoreRYOIX • Fond i përbashkët

Rydex Biotechnology Fund Class Investor

76,14 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

58,89 USD

RYOAX0,39%

Rydex Biotechnology Fund Class C

43,74 USD

RYCFX0,39%

Rydex Energy Fund Class A

317,70 USD

RYENX0,30%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,32%

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex Banking Fund Class H

100,45 USD

RYKAX1,04%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

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

76,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,39%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

114,82 mln USD

Parapagesa

Data e fillimit

1 pri 1998

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