Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class C (RYSCX)

Faqja kryesoreRYSCX • Fond i përbashkët

Rydex Electronics Fund Class C

474,59 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Rydex Electronics Fund Class A

575,13 USD

RYELX0,88%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex NASDAQ-100® Fund Investor Class

90,25 USD

RYOCX0,60%

Rydex NASDAQ-100® Fund Class A

78,63 USD

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

78,61 USD

RYHOX0,60%

Rydex Biotechnology Fund Class H

58,89 USD

RYOAX0,39%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,32%

Rydex Banking Fund Class H

100,45 USD

RYKAX1,04%

Fond i përbashkët

Mbyllja e fundit

470,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

2,39%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,72 mln USD

Parapagesa

Data e fillimit

26 mar 2001

Lajmet nga tregu

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