Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund H Class (RYLAX)

Faqja kryesoreRYLAX • Fond i përbashkët

Rydex Leisure Fund H Class

83,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

282,27 USD

RYMNX0,49%

Rydex Precious Metals Fund Class H

270,44 USD

RYMPX0,49%

Rydex Leisure Fund Class C

71,02 USD

RYLCX0,52%

Rydex Precious Metals Fund Class Investor

306,39 USD

RYPMX0,49%

Rydex Leisure Fund Class Investor

95,94 USD

RYLIX0,51%

Rydex Precious Metals Fund Class C

214,80 USD

RYZCX0,49%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 USD

RYAHX1,33%

Rydex S&P 500 Pure Growth Fund Class A

113,28 USD

RYLGX0,78%

Rydex Nova Fund Class A

151,48 USD

RYANX0,38%

Rydex S&P 500 Pure Growth Fund Class H

113,21 USD

RYAWX0,77%

Fond i përbashkët

Mbyllja e fundit

82,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

1,63%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

606,06 mijë USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

3 qer 1998

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