Cijena uzajamnog fonda i vijesti za Rydex High Yield Strategy Fund Class A (RYHDX) – Google Finance

Financije

Početna stranicaRYHDX • uzajamni fond

Rydex High Yield Strategy Fund Class A

120,02 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Rydex High Yield Strategy Fund Class H

119,94 $

RYHGX0,075 %

Rydex High Yield Strategy Fund Class C

94,84 $

RYHHX0,074 %

Rydex Health Care Fund Class Investor

141,32 $

RYHIX0,32 %

Rydex Internet Fund Class Investor

168,41 $

RYIIX0,059 %

Rydex NASDAQ-100® Fund Investor Class

95,42 $

RYOCX0,32 %

Rydex Banking Fund Class Investor

124,22 $

RYKIX1,12 %

Rydex Leisure Fund Class Investor

102,37 $

RYLIX0,11 %

Rydex Telecommunications Fund Class Investor

69,01 $

RYMIX0,74 %

Rydex Inverse Russell 2000 2x Strategy Fund Class A

79,32 $

RYIUX1,71 %

Rydex S&P MidCap 400 Pure Value Fund Class C

64,48 $

RYMMX0,62 %

Preth. zaklj. cijena

120,10 $

Povrat za tekuću godinu

10,42 %

Omjer troškova

1,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,98 mil. USD

Prinos

9,55 %

Ulazna naknada

4,75 %

Datum pokretanja

16. tra 2007.

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