Cijena uzajamnog fonda i vijesti za Rydex Commodities Fund Class H (RYMBX)

Početna stranicaRYMBX • uzajamni fond

Rydex Commodities Fund Class H

209,03 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Commodities Fund Class A

208,75 $

RYMEX1,02 %

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08 %

Rydex Electronics Fund Class A

671,73 $

RYELX1,08 %

Fidelity Advisor Semiconductors Fund - Class A

146,34 $

FELAX0,60 %

Fidelity Advisor Semiconductors Fund - Class M

134,79 $

FELTX0,60 %

Fidelity Select Retailing Portfolio

17,45 $

FSRPX0,00 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

58,86 $

CYPSX0,66 %

Fidelity Select Semiconductors Portfolio

52,12 $

FSELX0,68 %

Fidelity Advisor Semiconductors Fund - Class Z

161,07 $

FIKGX0,60 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

74,98 $

CYPIX0,65 %

Uzajamni fond

Preth. zaklj. cijena

206,91 $

Povrat za tekuću godinu

38,52 %

Omjer troškova

1,65 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

25,37 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

25. svi 2005.

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