Rydex Leisure Fund H Class (RYLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLAX • Verðbréfasjóður

Rydex Leisure Fund H Class

87,12 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class A

251,04 $

RYMNX1,40%

Rydex S&P 500 Pure Growth Fund Class A

108,65 $

RYLGX1,07%

Rydex S&P 500 Pure Growth Fund Class C

87,91 $

RYGRX1,07%

Rydex Nova Fund Class A

156,82 $

RYANX1,12%

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84%

Rydex Precious Metals Fund Class H

240,52 $

RYMPX1,40%

Rydex Leisure Fund Class C

74,60 $

RYLCX0,71%

Rydex Precious Metals Fund Class Investor

272,35 $

RYPMX1,39%

Rydex S&P 500 Pure Value Fund Class H

122,01 $

RYZAX0,64%

Verðbréfasjóður

Við síðustu lokun

87,74 $

Ávöxtun á árinu

6,32%

Kostnaðarhlutfall

1,63%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

619,36 þ. USD

Ávöxtun

0,47%

Söluþóknun

-

Upphafsdagur

3. jún. 1998

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