Çmimi dhe lajme për fondin e përbashkët Rydex Technology Fund Class Investor (RYTIX)

Faqja kryesoreRYTIX • Fond i përbashkët

Rydex Technology Fund Class Investor

243,98 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Health Care Fund Class Investor

132,23 USD

RYHIX0,61%

Rydex Energy Services Fund Class Investor

318,97 USD

RYVIX1,97%

Rydex Financial Services Fund Class Investor

97,40 USD

RYFIX0,062%

Rydex Banking Fund Class Investor

117,63 USD

RYKIX1,21%

Rydex Basic Materials Fund Class Investor

99,82 USD

RYBIX1,72%

Rydex Energy Fund Class Investor

347,16 USD

RYEIX2,63%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,28 USD

RYWAX1,01%

Rydex Russell 2000 Fund Class H

60,02 USD

RYRHX0,60%

Rydex Transportation Fund Class Investor

65,72 USD

RYPIX1,47%

Rydex Telecommunications Fund Class Investor

78,83 USD

RYMIX1,10%

Fond i përbashkët

Mbyllja e fundit

240,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,18%

Raporti i shpenzimit

1,38%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

31,93 mln USD

Parapagesa

Data e fillimit

14 pri 1998

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