Çmimi dhe lajme për fondin e përbashkët Rydex Telecommunications Fund Class A (RYTLX)

Faqja kryesoreRYTLX • Fond i përbashkët

Rydex Telecommunications Fund Class A

70,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

46,09 USD

RYCNX1,45%

Rydex Real Estate Fund Class C

31,38 USD

RYCRX0,26%

Rydex S&P 500 2x Strategy Fund Class H

350,92 USD

RYTNX0,21%

Rydex Technology Fund Class H

211,69 USD

RYTAX1,47%

Rydex Telecommunications Fund Class C

58,08 USD

RYCSX1,10%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,28 USD

RYWAX1,01%

Rydex S&P SmallCap 600 Pure Value Fund Class A

230,45 USD

RYSVX0,087%

Rydex Transportation Fund Class Investor

65,72 USD

RYPIX1,47%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,85 USD

RYWCX0,99%

Rydex S&P 500 Fund Class C

79,50 USD

RYSYX0,00%

Fond i përbashkët

Mbyllja e fundit

69,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,99%

Raporti i shpenzimit

1,65%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

286,30 mijë USD

Rendimenti

0,82%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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