Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

88,56 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class A

63,00 USD

RYBOX0,47%

Rydex Basic Materials Fund Class Investor

99,33 USD

RYBIX0,49%

Rydex Basic Materials Fund Class H

84,73 USD

RYBAX0,49%

Rydex Banking Fund Class A

102,62 USD

RYBKX0,029%

Rydex Basic Materials Fund Class C

68,64 USD

RYBCX0,49%

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%

Fond i përbashkët

Mbyllja e fundit

89,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,73%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,54 mln USD

Rendimenti

0,54%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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