Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund Class Investor (RYLIX) – Google Finance

Financije

Početna stranicaRYLIX • uzajamni fond

Rydex Leisure Fund Class Investor

93,83 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex Precious Metals Fund Class A

283,07 $

RYMNX0,59 %

Rydex S&P 500 Pure Growth Fund Class A

111,57 $

RYLGX0,40 %

Rydex S&P 500 Pure Growth Fund Class C

90,10 $

RYGRX0,38 %

Rydex Nova Fund Class A

146,65 $

RYANX0,14 %

Rydex S&P 500 Pure Growth Fund Class H

111,51 $

RYAWX0,40 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Rydex Precious Metals Fund Class H

271,21 $

RYMPX0,59 %

Rydex Leisure Fund Class C

69,42 $

RYLCX0,75 %

Rydex Precious Metals Fund Class Investor

307,35 $

RYPMX0,58 %

Preth. zaklj. cijena

93,12 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

3,23 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

Vijesti s tržišta

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