Cijena uzajamnog fonda i vijesti za Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX) – Google Finance

Financije

Početna stranicaRYAHX • uzajamni fond

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 $

RYMDX1,08 %

Rydex NASDAQ-100® Fund Investor Class

92,01 $

RYOCX1,12 %

Rydex NASDAQ-100® Fund Class A

80,18 $

RYATX1,12 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 $

RYVYX2,25 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

624,55 $

RYVLX2,25 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

421,56 $

RYCCX2,25 %

Rydex NASDAQ-100® Fund Class C

61,27 $

RYCOX1,12 %

Rydex NASDAQ-100® Fund Class H

80,16 $

RYHOX1,14 %

Hennessy Focus Fund Institutional Class

39,46 $

HFCIX1,78 %

Hennessy Focus Fund Investor Class

37,35 $

HFCSX1,77 %

Preth. zaklj. cijena

138,90 $

Povrat za tekuću godinu

11,97 %

Omjer troškova

1,67 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

4,00 mil. USD

Prinos

0,66 %

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

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