Preços e notícias sobre o fundo mútuo Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX): Google Finanças

Página inicialRYIEX • Fundo Mútuo

Rydex Emerging Markets Bond Strategy Fund A-Class

$ 59,57

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex Emerging Markets Bond Strategy Fund H-Class

$ 59,19

RYGTX0,12%

Rydex Emerging Markets Bond Strategy Fund C-Class

$ 52,19

RYFTX0,13%

Rydex Health Care Fund Class Investor

$ 141,77

RYHIX0,76%

Rydex High Yield Strategy Fund Class A

$ 120,10

RYHDX0,025%

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%

Fundo mútuo

Último fechamento

$ 59,49

Retorno acumulado no ano

11,27%

Proporção de despesas

1,61%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

45,63 mil USD

Rendimento

1,78%

Taxa de ingresso

4,75%

Data de lançamento

8 de out. de 2013

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