Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class H (RYEAX)

Faqja kryesoreRYEAX • Fond i përbashkët

Rydex Energy Fund Class H

305,03 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

551,37 USD

RYSAX0,25%

Rydex Banking Fund Class H

99,42 USD

RYKAX0,030%

Rydex Basic Materials Fund Class H

84,73 USD

RYBAX0,49%

Rydex Biotechnology Fund Class H

59,12 USD

RYOAX0,47%

Rydex Basic Materials Fund Class Investor

99,33 USD

RYBIX0,49%

Rydex NASDAQ-100® Fund Class C

59,70 USD

RYCOX0,084%

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%

Rydex Banking Fund Class C

84,36 USD

RYKCX0,036%

Fond i përbashkët

Mbyllja e fundit

302,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

1,62%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,36 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

5 maj 1998

Lajmet nga tregu

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