Rydex Commodities Fund Class A (RYMEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіRYMEX • Өзара ортақ қор

Rydex Commodities Fund Class A

200,33 $

17 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

208,75 $

Жыл басынан осы күнге дейінгі табыс

38,51%

Шығын үлесі

1,66%

Санат

Commodities Broad Basket

Morningstar рейтингісі

Таза активтер

763,38 м. USD

Дивидендтік табыс

1,72%

Комиссия

4,75%

Басталу күні

2005 ж. 25 мам.

Нарық жаңалықтары

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