Çmimi dhe lajme për fondin e përbashkët Rydex Energy Services Fund Class Investor (RYVIX)

Faqja kryesoreRYVIX • Fond i përbashkët

Rydex Energy Services Fund Class Investor

232,47 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class Investor

257,82 USD

RYEIX0,33%

Rydex Precious Metals Fund Class Investor

41,16 USD

RYPMX0,98%

Rydex Electronics Fund Class Investor

407,92 USD

RYSIX0,061%

Rydex Russell 2000 1.5x Strategy Fund Class H

58,11 USD

RYMKX0,39%

Rydex Inverse NASDAQ-100® Strategy Fund Investor Class

14,15 USD

RYAIX0,28%

Rydex Technology Fund Class Investor

211,43 USD

RYTIX0,50%

Rydex Health Care Fund Class Investor

43,55 USD

RYHIX0,73%

Rydex Banking Fund Class Investor

108,09 USD

RYKIX0,074%

Rydex Telecommunications Fund Class Investor

52,18 USD

RYMIX0,019%

Rydex Retailing Fund Class Investor

56,85 USD

RYRIX0,37%

Fond i përbashkët

Mbyllja e fundit

233,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,73%

Raporti i shpenzimit

1,42%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,13 mln USD

Parapagesa

Data e fillimit

1 pri 1998

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