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

Faqja kryesoreRYBOX • Fond i përbashkët

Rydex Biotechnology Fund Class A

54,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class A

217,13 USD

RYENX1,73%

Rydex Electronics Fund Class A

376,47 USD

RYELX0,64%

Rydex Financial Services Fund Class A

90,95 USD

RYFNX1,26%

Rydex Basic Materials Fund Class A

71,90 USD

RYBMX0,19%

Rydex Health Care Fund Class A

107,66 USD

RYHEX1,04%

Rydex Biotechnology Fund Class H

51,47 USD

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Rydex Financial Services Fund Class H

87,31 USD

RYFAX1,25%

Fond i përbashkët

Mbyllja e fundit

53,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,10%

Raporti i shpenzimit

1,65%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,65 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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