Rydex Leisure Fund H Class (RYLAX) Хамтын сангийн үнэ & Мэдээ

НүүрRYLAX • Хамтын сан

Rydex Leisure Fund H Class

$ 88.67

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex Precious Metals Fund Class A

$ 287.59

RYMNX0.29%

Rydex S&P 500 Pure Growth Fund Class A

$ 113.88

RYLGX0.97%

Rydex S&P 500 Pure Growth Fund Class C

$ 92.12

RYGRX0.96%

Rydex Nova Fund Class A

$ 160.13

RYANX0.37%

Rydex S&P 500 Pure Growth Fund Class H

$ 113.82

RYAWX0.97%

Rydex NASDAQ-100® Fund Investor Class

$ 95.42

RYOCX0.32%

Rydex Precious Metals Fund Class H

$ 275.53

RYMPX0.28%

Rydex Leisure Fund Class C

$ 75.90

RYLCX0.092%

Rydex Precious Metals Fund Class Investor

$ 312.03

RYPMX0.29%

Rydex S&P 500 Pure Value Fund Class H

$ 128.12

RYZAX0.60%

Хамтын сан

Өмнөх хаалт

$ 88.58

YTD өгөөж

8.73%

Зардлын харьцаа

1.63%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

647.67 мян USD

Өгөөж

0.06%

Эхлэл зардал

Эхлэх огноо

1998 оны 6-р сарын 3

Зах зээлийн мэдээ

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