Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund Class C (RYLCX) – Google Finance

Financije

Početna stranicaRYLCX • uzajamni fond

Rydex Leisure Fund Class C

75,83 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Leisure Fund Class Investor

102,26 $

RYLIX0,37 %

Rydex Financial Services Fund Class Investor

106,85 $

RYFIX0,39 %

Rydex Precious Metals Fund Class A

286,77 $

RYMNX0,36 %

Rydex S&P 500 Pure Growth Fund Class A

112,79 $

RYLGX0,97 %

Rydex S&P 500 Pure Growth Fund Class C

91,24 $

RYGRX0,98 %

Rydex Nova Fund Class A

159,54 $

RYANX0,76 %

Rydex S&P 500 Pure Growth Fund Class H

112,73 $

RYAWX0,98 %

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07 %

Rydex Precious Metals Fund Class H

274,75 $

RYMPX0,36 %

Rydex Precious Metals Fund Class Investor

311,14 $

RYPMX0,36 %

Preth. zaklj. cijena

76,11 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

2,39 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

229,83 tis. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

3. svi 2001.

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