Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYGBX • Investiciniai fondai

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

104,38 $

02-25 · USD · MUTF · Atsisakymas

Rydex Electronics Fund Class H

594,99 $

RYSAX1,42 %

Rydex Electronics Fund Class Investor

683,13 $

RYSIX1,42 %

Rydex Electronics Fund Class A

615,18 $

RYELX1,42 %

Rydex Electronics Fund Class C

508,07 $

RYSCX1,42 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082 %

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060 %

Guggenheim Core Bond Fund Class P

16,69 $

SIUPX0,00 %

Guggenheim Total Return Bond Fund Class P

24,28 $

GIBLX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,65 $

GIUSX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

104,43 $

Grąža nuo einamųjų metų pradžios

−0,83 %

Išlaidų rodiklis

1,02 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

13,92 mln. USD

Pelningumas

3,79 %

Pirminės apkrovos mokestis

Pradžios data

1994-01-03

Rinkos naujienos

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