Cijena uzajamnog fonda i vijesti za Rydex Commodities Fund Class A (RYMEX) – Google Finance

Financije

Početna stranicaRYMEX • uzajamni fond

Rydex Commodities Fund Class A

159,84 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

160,39 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

1,66 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

874,57 tis. USD

Prinos

2,38 %

Ulazna naknada

4,75 %

Datum pokretanja

25. svi 2005.

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