Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund H Class (RYLAX) – Google Finance

Financije

Početna stranicaRYLAX • uzajamni fond

Rydex Leisure Fund H Class

87,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class A

287,93 $

RYMNX0,12 %

Rydex S&P 500 Pure Growth Fund Class A

113,78 $

RYLGX0,088 %

Rydex S&P 500 Pure Growth Fund Class C

92,03 $

RYGRX0,098 %

Rydex Nova Fund Class A

159,91 $

RYANX0,14 %

Rydex S&P 500 Pure Growth Fund Class H

113,72 $

RYAWX0,088 %

Rydex NASDAQ-100® Fund Investor Class

95,34 $

RYOCX0,084 %

Rydex Precious Metals Fund Class H

275,86 $

RYMPX0,12 %

Rydex Leisure Fund Class C

75,11 $

RYLCX1,04 %

Rydex Precious Metals Fund Class Investor

312,40 $

RYPMX0,12 %

Rydex S&P 500 Pure Value Fund Class H

126,61 $

RYZAX1,18 %

Preth. zaklj. cijena

88,67 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,63 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

647,67 tis. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

3. lip 1998.

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