Çmimi dhe lajme për fondin e përbashkët Rydex Biotechnology Fund Class A (RYBOX)

Faqja kryesoreRYBOX • Fond i përbashkët

Rydex Biotechnology Fund Class A

61,72 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class H

57,92 USD

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

89,52 USD

RYBIX0,95%

Rydex Electronics Fund Class H

498,62 USD

RYSAX1,20%

Rydex NASDAQ-100® Fund Class C

62,94 USD

RYCOX0,85%

Rydex Financial Services Fund Class H

91,11 USD

RYFAX0,87%

Rydex Electronics Fund Class Investor

572,28 USD

RYSIX1,20%

Rydex Biotechnology Fund Class C

43,10 USD

RYCFX0,023%

Rydex NASDAQ-100® Fund Investor Class

94,33 USD

RYOCX0,84%

Rydex Energy Fund Class A

235,72 USD

RYENX0,58%

Rydex Financial Services Fund Class C

74,92 USD

RYFCX0,87%

Fond i përbashkët

Mbyllja e fundit

61,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,17%

Raporti i shpenzimit

1,64%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,75 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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