Çmimi dhe lajme për fondin e përbashkët Rydex Financial Services Fund Class Investor (RYFIX)

Faqja kryesoreRYFIX • Fond i përbashkët

Rydex Financial Services Fund Class Investor

97,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Health Care Fund Class Investor

132,04 USD

RYHIX0,14%

Rydex Banking Fund Class Investor

117,60 USD

RYKIX0,026%

Rydex Technology Fund Class Investor

245,84 USD

RYTIX0,76%

Rydex Energy Services Fund Class Investor

321,93 USD

RYVIX0,93%

Rydex Transportation Fund Class Investor

65,20 USD

RYPIX0,79%

Rydex Energy Fund Class Investor

350,31 USD

RYEIX0,91%

Rydex Retailing Fund Class Investor

55,68 USD

RYRIX0,34%

Rydex Precious Metals Fund Class Investor

307,35 USD

RYPMX0,58%

Rydex Nova Fund Investor Class

166,19 USD

RYNVX0,14%

Rydex Telecommunications Fund Class Investor

81,04 USD

RYMIX2,80%

Fond i përbashkët

Mbyllja e fundit

97,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,21%

Raporti i shpenzimit

1,40%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,54 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

2 pri 1998

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