Preços e notícias sobre o fundo mútuo Rydex Leisure Fund Class Investor (RYLIX): Google Finanças

Finanças

Página inicialRYLIX • Fundo Mútuo

Rydex Leisure Fund Class Investor

$ 100,57

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Rydex Precious Metals Fund Class A

$ 251,04

RYMNX1,40%

Rydex S&P 500 Pure Growth Fund Class A

$ 108,65

RYLGX1,07%

Rydex S&P 500 Pure Growth Fund Class C

$ 87,91

RYGRX1,07%

Rydex Nova Fund Class A

$ 156,82

RYANX1,12%

Rydex S&P 500 Pure Growth Fund Class H

$ 108,60

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

$ 94,33

RYOCX0,84%

Rydex Precious Metals Fund Class H

$ 240,52

RYMPX1,40%

Rydex Leisure Fund Class C

$ 74,60

RYLCX0,71%

Rydex Precious Metals Fund Class Investor

$ 272,35

RYPMX1,39%

Rydex Leisure Fund H Class

$ 87,12

RYLAX0,71%

Último fechamento

$ 101,29

Retorno acumulado no ano

6,54%

Proporção de despesas

1,40%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

6,29 mi USD

Rendimento

0,41%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1998

Notícias sobre o mercado

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