Çmimi dhe lajme për fondin e përbashkët Rydex Banking Fund Class Investor (RYKIX) - Financat me Google

Faqja kryesoreRYKIX • Fond i përbashkët

Rydex Banking Fund Class Investor

104,24 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Rydex Health Care Fund Class Investor

122,77 USD

RYHIX1,04%

Rydex Energy Services Fund Class Investor

187,32 USD

RYVIX2,89%

Rydex Internet Fund Class Investor

156,54 USD

RYIIX0,98%

Rydex Transportation Fund Class Investor

57,66 USD

RYPIX1,73%

Rydex Precious Metals Fund Class Investor

167,02 USD

RYPMX2,24%

Rydex Leisure Fund Class Investor

98,72 USD

RYLIX0,85%

Rydex Telecommunications Fund Class Investor

54,07 USD

RYMIX0,97%

Rydex Consumer Products Fund Class Investor

151,58 USD

RYCIX0,42%

Rydex Technology Fund Class Investor

215,84 USD

RYTIX1,06%

Fond i përbashkët

Mbyllja e fundit

102,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,10%

Raporti i shpenzimit

1,39%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,03 mln USD

Rendimenti

3,46%

Parapagesa

-

Data e fillimit

1 pri 1998

Lajmet nga tregu

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