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

Faqja kryesoreRYLAX • Fond i përbashkët

Rydex Leisure Fund H Class

87,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

287,93 USD

RYMNX0,12%

Rydex S&P 500 Pure Growth Fund Class A

113,78 USD

RYLGX0,088%

Rydex S&P 500 Pure Growth Fund Class C

92,03 USD

RYGRX0,098%

Rydex Nova Fund Class A

159,91 USD

RYANX0,14%

Rydex S&P 500 Pure Growth Fund Class H

113,72 USD

RYAWX0,088%

Rydex NASDAQ-100® Fund Investor Class

95,34 USD

RYOCX0,084%

Rydex Precious Metals Fund Class H

275,86 USD

RYMPX0,12%

Rydex Leisure Fund Class C

75,11 USD

RYLCX1,04%

Rydex Precious Metals Fund Class Investor

312,40 USD

RYPMX0,12%

Rydex S&P 500 Pure Value Fund Class H

126,61 USD

RYZAX1,18%

Fond i përbashkët

Mbyllja e fundit

88,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

1,63%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

647,67 mijë USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

3 qer 1998

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