Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund Class Investor (RYLIX) – Google Finance

Financije

Početna stranicaRYLIX • uzajamni fond

Rydex Leisure Fund Class Investor

100,57 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 Leisure Fund H Class

87,12 $

RYLAX0,71 %

Preth. zaklj. cijena

101,29 $

Povrat za tekuću godinu

6,54 %

Omjer troškova

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

6,29 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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