Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX)

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

568,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

550,01 USD

RYSAX2,42%

Rydex Electronics Fund Class Investor

631,65 USD

RYSIX2,42%

Rydex Electronics Fund Class C

469,32 USD

RYSCX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 USD

RYCOX1,19%

Rydex NASDAQ-100® Fund Investor Class

89,62 USD

RYOCX1,19%

Rydex NASDAQ-100® Fund Class A

78,08 USD

RYATX1,18%

Rydex NASDAQ-100® Fund Class H

78,06 USD

RYHOX1,18%

Rydex Biotechnology Fund Class H

59,40 USD

RYOAX0,58%

Rydex Basic Materials Fund Class Investor

99,82 USD

RYBIX1,72%

Rydex Banking Fund Class H

99,45 USD

RYKAX1,21%

Fond i përbashkët

Mbyllja e fundit

555,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,70%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,67 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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