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

Financije

Početna stranicaRYLAX • uzajamni fond

Rydex Leisure Fund H Class

83,07 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class A

282,27 $

RYMNX0,49 %

Rydex Precious Metals Fund Class H

270,44 $

RYMPX0,49 %

Rydex Leisure Fund Class C

71,02 $

RYLCX0,52 %

Rydex Precious Metals Fund Class Investor

306,39 $

RYPMX0,49 %

Rydex Leisure Fund Class Investor

95,94 $

RYLIX0,51 %

Rydex Precious Metals Fund Class C

214,80 $

RYZCX0,49 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

Rydex S&P 500 Pure Growth Fund Class A

113,28 $

RYLGX0,78 %

Rydex Nova Fund Class A

151,48 $

RYANX0,38 %

Rydex S&P 500 Pure Growth Fund Class H

113,21 $

RYAWX0,77 %

Preth. zaklj. cijena

82,64 $

Povrat za tekuću godinu

−0,31 %

Omjer troškova

1,63 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

606,06 tis. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

3. lip 1998.

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