Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class A (RYBKX)

Faqja kryesoreRYBKX • Fond i përbashkët

Rydex Banking Fund Class A

102,62 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

99,33 USD

RYBIX0,49%

Rydex Basic Materials Fund Class A

88,56 USD

RYBMX0,51%

Rydex Basic Materials Fund Class H

84,73 USD

RYBAX0,49%

Rydex Biotechnology Fund Class H

59,12 USD

RYOAX0,47%

Rydex Electronics Fund Class H

551,37 USD

RYSAX0,25%

Rydex NASDAQ-100® Fund Class C

59,70 USD

RYCOX0,084%

Rydex Banking Fund Class H

99,42 USD

RYKAX0,030%

Rydex Electronics Fund Class Investor

633,22 USD

RYSIX0,25%

Rydex Biotechnology Fund Class C

43,91 USD

RYCFX0,48%

Rydex NASDAQ-100® Fund Investor Class

89,71 USD

RYOCX0,10%

Fond i përbashkët

Mbyllja e fundit

102,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

1,64%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,67 mln USD

Rendimenti

3,84%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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