Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund H Class (RYLAX)

Faqja kryesoreRYLAX • Fond i përbashkët

Rydex Leisure Fund H Class

87,12 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

251,04 USD

RYMNX1,40%

Rydex S&P 500 Pure Growth Fund Class A

108,65 USD

RYLGX1,07%

Rydex S&P 500 Pure Growth Fund Class C

87,91 USD

RYGRX1,07%

Rydex Nova Fund Class A

156,82 USD

RYANX1,12%

Rydex S&P 500 Pure Growth Fund Class H

108,60 USD

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

94,33 USD

RYOCX0,84%

Rydex Precious Metals Fund Class H

240,52 USD

RYMPX1,40%

Rydex Leisure Fund Class C

74,60 USD

RYLCX0,71%

Rydex Precious Metals Fund Class Investor

272,35 USD

RYPMX1,39%

Rydex S&P 500 Pure Value Fund Class H

122,01 USD

RYZAX0,64%

Fond i përbashkët

Mbyllja e fundit

87,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

1,63%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

619,36 mijë USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

3 qer 1998

Lajmet nga tregu

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