Rydex High Yield Strategy Fund Class A (RYHDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYHDX • vzajemni sklad

Rydex High Yield Strategy Fund Class A

120,10 $

14. jan. · USD · MUTF · Izjava

Rydex High Yield Strategy Fund Class H

120,03 $

RYHGX0,033 %

Rydex High Yield Strategy Fund Class C

94,91 $

RYHHX0,021 %

Rydex Health Care Fund Class Investor

141,77 $

RYHIX0,76 %

Rydex Internet Fund Class Investor

168,51 $

RYIIX1,67 %

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07 %

Rydex Banking Fund Class Investor

122,84 $

RYKIX0,0081 %

Rydex Leisure Fund Class Investor

102,26 $

RYLIX0,37 %

Rydex Telecommunications Fund Class Investor

68,50 $

RYMIX0,015 %

Rydex Inverse Russell 2000 2x Strategy Fund Class A

80,70 $

RYIUX1,42 %

Rydex S&P MidCap 400 Pure Value Fund Class C

64,08 $

RYMMX0,61 %

Prejšnji trg. dan.

120,07 $

Donos v tekočem letu

10,42 %

Razmerje stroškov

1,56 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,98 mio. USD

Donos

9,55 %

Vnaprejšnji stroški

4,75 %

Začetni datum

16. apr. 2007

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