Çmimi dhe lajme për fondin e përbashkët Rydex Energy Services Fund Class C (RYVCX)

Faqja kryesoreRYVCX • Fond i përbashkët

Rydex Energy Services Fund Class C

143,08 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class C

57,16 USD

RYCOX0,11%

Rydex Financial Services Fund Class C

71,92 USD

RYFCX0,40%

Rydex Electronics Fund Class C

310,25 USD

RYSCX0,32%

Rydex Precious Metals Fund Class C

104,59 USD

RYZCX1,81%

Rydex Technology Fund Class C

154,68 USD

RYCHX0,30%

Rydex Health Care Fund Class C

82,50 USD

RYHCX1,46%

Rydex Utilities Fund Class C

42,76 USD

RYCUX2,08%

Rydex Biotechnology Fund Class C

37,67 USD

RYCFX1,84%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,85 USD

RYWCX0,32%

Rydex S&P 500 Fund Class A

89,54 USD

RYSOX0,43%

Fond i përbashkët

Mbyllja e fundit

145,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,78%

Raporti i shpenzimit

2,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

315,72 mijë USD

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

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