Rydex Commodities Fund Class H (RYMBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYMBX • Өз ара фонд

Rydex Commodities Fund Class H

209,03 $

16-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

206,91 $

Жылдык киреше

38,52%

Чыгымдардын катышы

1,65%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

25,37 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2005-ж., 25-май

Базар жаңылыктары

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