Rydex Commodities Fund Class A (RYMEX) Цена на взаимен фонд и новини

Начална страницаRYMEX • Взаимен фонд

Rydex Commodities Fund Class A

200,33 $

17.04 · USD · MUTF · Отказ от отговорност

Rydex Commodities Fund Class H

200,60 $

RYMBX4,03%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Rydex Electronics Fund Class A

688,43 $

RYELX2,49%

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77%

Fidelity Advisor Semiconductors Fund - Class M

138,53 $

FELTX2,77%

Fidelity Select Retailing Portfolio

17,83 $

FSRPX2,18%

ProFunds Consumer Discretionary UltraSector Fund Service Class

60,94 $

CYPSX3,53%

Fidelity Select Semiconductors Portfolio

53,59 $

FSELX2,82%

Fidelity Advisor Semiconductors Fund - Class Z

165,54 $

FIKGX2,78%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

77,62 $

CYPIX3,52%

Взаимен фонд

Цена при затв. на предх. ден

208,75 $

Възвръщаемост от началото на годината до днешна дата

38,51%

Разходен коефициент

1,66%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

763,38 хил. USD

Доходност

1,72%

Начална такса

4,75%

Начална дата

25.05.2005 г.

Пазарни новини

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