Rydex Commodities Fund Class A (RYMEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYMEX • vzajemni sklad

Rydex Commodities Fund Class A

160,39 $

13. jan. · USD · MUTF · Izjava

Rydex Health Care Fund Class Investor

140,70 $

RYHIX0,24 %

Rydex High Yield Strategy Fund Class A

120,07 $

RYHDX0,083 %

Rydex Internet Fund Class Investor

171,38 $

RYIIX0,35 %

Rydex NASDAQ-100® Fund Investor Class

96,15 $

RYOCX0,18 %

Rydex Banking Fund Class Investor

122,83 $

RYKIX0,85 %

Rydex Leisure Fund Class Investor

102,64 $

RYLIX0,00 %

Rydex Telecommunications Fund Class Investor

68,51 $

RYMIX0,029 %

Rydex Inverse Russell 2000 2x Strategy Fund Class A

81,86 $

RYIUX0,18 %

Rydex S&P MidCap 400 Pure Value Fund Class C

63,69 $

RYMMX0,031 %

Rydex Inverse High Yield Strategy Fund Class A

46,53 $

RYILX0,064 %

Prejšnji trg. dan.

158,52 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

1,66 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

874,57 tis. USD

Donos

2,38 %

Vnaprejšnji stroški

4,75 %

Začetni datum

25. maj 2005

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