Rydex Leisure Fund Class Investor (RYLIX) 共同基金价格和资讯

首页RYLIX • 共同基金

Rydex Leisure Fund Class Investor

$95.94

3月17日 · USD · MUTF · 免责声明

Rydex Precious Metals Fund Class A

$282.27

RYMNX0.49%

Rydex Precious Metals Fund Class H

$270.44

RYMPX0.49%

Rydex Leisure Fund Class C

$71.02

RYLCX0.52%

Rydex Precious Metals Fund Class Investor

$306.39

RYPMX0.49%

Rydex Leisure Fund H Class

$83.07

RYLAX0.52%

Rydex Precious Metals Fund Class C

$214.80

RYZCX0.49%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142.27

RYAHX1.33%

Rydex S&P 500 Pure Growth Fund Class A

$113.28

RYLGX0.78%

Rydex Nova Fund Class A

$151.48

RYANX0.38%

Rydex S&P 500 Pure Growth Fund Class H

$113.21

RYAWX0.77%

共同基金

昨日收盘价

$95.45

年初至今回报率

-0.27%

费用比率

1.40%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

322.55万 USD

收益

0.06%

初期认购费

成立日

1998年4月1日

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