Цена заједничког фонда Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) и новости

ПочетнаRYGBX • Узајамни фонд

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

104,38 $

25. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

104,43 $

Повраћај од почетка године

-0,83%

Коефицијент трошкова

1,02%

Категорија

Trading Tools

Morningstar оцена

Нето капитал

13,92 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

3. 1. 1994.

Вести са тржишта

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