Çmimi dhe lajme për fondin e përbashkët Rydex High Yield Strategy Fund Class A (RYHDX) - Financat me Google

Financa

Faqja kryesoreRYHDX • Fond i përbashkët

Rydex High Yield Strategy Fund Class A

120,02 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex High Yield Strategy Fund Class H

119,94 USD

RYHGX0,075%

Rydex High Yield Strategy Fund Class C

94,84 USD

RYHHX0,074%

Rydex Health Care Fund Class Investor

141,32 USD

RYHIX0,32%

Rydex Internet Fund Class Investor

168,41 USD

RYIIX0,059%

Rydex NASDAQ-100® Fund Investor Class

95,42 USD

RYOCX0,32%

Rydex Banking Fund Class Investor

124,22 USD

RYKIX1,12%

Rydex Leisure Fund Class Investor

102,37 USD

RYLIX0,11%

Rydex Telecommunications Fund Class Investor

69,01 USD

RYMIX0,74%

Rydex Inverse Russell 2000 2x Strategy Fund Class A

79,32 USD

RYIUX1,71%

Rydex S&P MidCap 400 Pure Value Fund Class C

64,48 USD

RYMMX0,62%

Fond i përbashkët

Mbyllja e fundit

120,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,42%

Raporti i shpenzimit

1,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,98 mln USD

Rendimenti

9,55%

Parapagesa

4,75%

Data e fillimit

16 pri 2007

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