Çmimi dhe lajme për fondin e përbashkët Rydex Commodities Fund Class H (RYMBX)

Faqja kryesoreRYMBX • Fond i përbashkët

Rydex Commodities Fund Class H

200,60 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Commodities Fund Class A

200,33 USD

RYMEX4,03%

Rydex Electronics Fund Class Investor

764,74 USD

RYSIX2,49%

Rydex Electronics Fund Class A

688,43 USD

RYELX2,49%

Fidelity Advisor Semiconductors Fund - Class A

150,40 USD

FELAX2,77%

Fidelity Advisor Semiconductors Fund - Class M

138,53 USD

FELTX2,77%

Fidelity Select Retailing Portfolio

17,83 USD

FSRPX2,18%

ProFunds Consumer Discretionary UltraSector Fund Service Class

60,94 USD

CYPSX3,53%

Fidelity Select Semiconductors Portfolio

53,59 USD

FSELX2,82%

Fidelity Advisor Semiconductors Fund - Class Z

165,54 USD

FIKGX2,78%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

77,62 USD

CYPIX3,52%

Fond i përbashkët

Mbyllja e fundit

209,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,52%

Raporti i shpenzimit

1,65%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

25,37 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

25 maj 2005

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