Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund Class C (RYLCX)

Faqja kryesoreRYLCX • Fond i përbashkët

Rydex Leisure Fund Class C

75,57 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

270,91 USD

RYMNX4,59%

Rydex S&P 500 Pure Growth Fund Class A

113,51 USD

RYLGX2,11%

Rydex S&P 500 Pure Growth Fund Class C

91,83 USD

RYGRX2,10%

Rydex Nova Fund Class A

160,19 USD

RYANX0,91%

Rydex S&P 500 Pure Growth Fund Class H

113,46 USD

RYAWX2,12%

Rydex NASDAQ-100® Fund Investor Class

95,78 USD

RYOCX0,93%

Rydex Precious Metals Fund Class H

259,55 USD

RYMPX4,59%

Rydex Precious Metals Fund Class Investor

293,91 USD

RYPMX4,59%

Rydex Leisure Fund H Class

88,27 USD

RYLAX0,51%

Rydex S&P 500 Pure Value Fund Class H

125,51 USD

RYZAX0,53%

Fond i përbashkët

Mbyllja e fundit

75,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,92%

Raporti i shpenzimit

2,39%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

229,83 mijë USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

3 maj 2001

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