Rydex Leisure Fund Class Investor (RYLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisRYLIX • Investiciniai fondai

Rydex Leisure Fund Class Investor

93,12 $

04-01 · USD · MUTF · Atsisakymas

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex Precious Metals Fund Class A

284,74 $

RYMNX4,14 %

Rydex S&P 500 Pure Growth Fund Class A

111,13 $

RYLGX2,31 %

Rydex S&P 500 Pure Growth Fund Class C

89,76 $

RYGRX2,31 %

Rydex Nova Fund Class A

146,44 $

RYANX1,07 %

Rydex S&P 500 Pure Growth Fund Class H

111,07 $

RYAWX2,31 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex Precious Metals Fund Class H

272,81 $

RYMPX4,14 %

Rydex Leisure Fund Class C

68,90 $

RYLCX0,10 %

Rydex Precious Metals Fund Class Investor

309,15 $

RYPMX4,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,03 $

Grąža nuo einamųjų metų pradžios

−0,27 %

Išlaidų rodiklis

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,23 mln. USD

Pelningumas

0,06 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-04-01

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