Rydex Leisure Fund H Class (RYLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLAX • Verðbréfasjóður

Rydex Leisure Fund H Class

88,27 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class A

270,91 $

RYMNX4,59%

Rydex S&P 500 Pure Growth Fund Class A

113,51 $

RYLGX2,11%

Rydex S&P 500 Pure Growth Fund Class C

91,83 $

RYGRX2,10%

Rydex Nova Fund Class A

160,19 $

RYANX0,91%

Rydex S&P 500 Pure Growth Fund Class H

113,46 $

RYAWX2,12%

Rydex NASDAQ-100® Fund Investor Class

95,78 $

RYOCX0,93%

Rydex Precious Metals Fund Class H

259,55 $

RYMPX4,59%

Rydex Leisure Fund Class C

75,57 $

RYLCX0,51%

Rydex Precious Metals Fund Class Investor

293,91 $

RYPMX4,59%

Rydex S&P 500 Pure Value Fund Class H

125,51 $

RYZAX0,53%

Verðbréfasjóður

Við síðustu lokun

87,82 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

1,63%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

647,67 þ. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

3. jún. 1998

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