Rydex Commodities Fund Class A (RYMEX) Цена на взаимен фонд и новини

Начална страницаRYMEX • Взаимен фонд

Rydex Commodities Fund Class A

159,84 $

14.01 · USD · MUTF · Отказ от отговорност

Rydex Health Care Fund Class Investor

141,77 $

RYHIX0,76%

Rydex High Yield Strategy Fund Class A

120,10 $

RYHDX0,025%

Rydex Internet Fund Class Investor

168,51 $

RYIIX1,67%

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07%

Rydex Banking Fund Class Investor

122,84 $

RYKIX0,0081%

Rydex Leisure Fund Class Investor

102,26 $

RYLIX0,37%

Rydex Telecommunications Fund Class Investor

68,50 $

RYMIX0,015%

Rydex Inverse Russell 2000 2x Strategy Fund Class A

80,70 $

RYIUX1,42%

Rydex S&P MidCap 400 Pure Value Fund Class C

64,08 $

RYMMX0,61%

Rydex Inverse High Yield Strategy Fund Class A

46,52 $

RYILX0,021%

Взаимен фонд

Цена при затв. на предх. ден

160,39 $

Възвръщаемост от началото на годината до днешна дата

4,72%

Разходен коефициент

1,66%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

874,57 хил. USD

Доходност

2,38%

Начална такса

4,75%

Начална дата

25.05.2005 г.

Пазарни новини

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