Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund Class Investor (RYLIX)

Faqja kryesoreRYLIX • Fond i përbashkët

Rydex Leisure Fund Class Investor

93,12 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class C

59,65 USD

RYCOX1,19%

Rydex Precious Metals Fund Class A

284,74 USD

RYMNX4,14%

Rydex S&P 500 Pure Growth Fund Class A

111,13 USD

RYLGX2,31%

Rydex S&P 500 Pure Growth Fund Class C

89,76 USD

RYGRX2,31%

Rydex Nova Fund Class A

146,44 USD

RYANX1,07%

Rydex S&P 500 Pure Growth Fund Class H

111,07 USD

RYAWX2,31%

Rydex NASDAQ-100® Fund Investor Class

89,62 USD

RYOCX1,19%

Rydex Precious Metals Fund Class H

272,81 USD

RYMPX4,14%

Rydex Leisure Fund Class C

68,90 USD

RYLCX0,10%

Rydex Precious Metals Fund Class Investor

309,15 USD

RYPMX4,14%

Fond i përbashkët

Mbyllja e fundit

93,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

1,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,23 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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