Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX)

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

72,70 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

45,47 USD

RYCNX0,59%

Rydex Real Estate Fund Class C

31,91 USD

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

354,25 USD

RYTNX0,12%

Rydex Technology Fund Class H

215,53 USD

RYTAX0,55%

Rydex Telecommunications Fund Class C

60,02 USD

RYCSX1,03%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 USD

RYWAX0,49%

Rydex S&P SmallCap 600 Pure Value Fund Class A

232,16 USD

RYSVX0,052%

Rydex Transportation Fund Class Investor

64,85 USD

RYPIX0,58%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,64 USD

RYWCX0,50%

Rydex S&P 500 Fund Class C

79,90 USD

RYSYX0,075%

Fond i përbashkët

Mbyllja e fundit

71,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,14%

Raporti i shpenzimit

1,65%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

353,98 mijë USD

Rendimenti

0,83%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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