Çmimi dhe lajme për fondin e përbashkët Rydex Transportation Fund Class Investor (RYPIX)

Faqja kryesoreRYPIX • Fond i përbashkët

Rydex Transportation Fund Class Investor

65,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Utilities Fund Class A

63,28 USD

RYUTX0,70%

Rydex Technology Fund Class A

219,55 USD

RYTHX0,76%

Rydex Retailing Fund Class Investor

55,68 USD

RYRIX0,34%

Rydex Health Care Fund Class Investor

132,04 USD

RYHIX0,14%

Rydex Banking Fund Class Investor

117,60 USD

RYKIX0,026%

Rydex Financial Services Fund Class Investor

97,91 USD

RYFIX0,52%

Rydex Technology Fund Class Investor

245,84 USD

RYTIX0,76%

Rydex Energy Fund Class A

316,74 USD

RYENX0,90%

Rydex Health Care Fund Class A

115,19 USD

RYHEX0,15%

Rydex Transportation Fund Class C

45,72 USD

RYCNX0,80%

Fond i përbashkët

Mbyllja e fundit

65,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

1,39%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,28 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

2 pri 1998

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