Çmimi dhe lajme për fondin e përbashkët Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX) - Financat me Google

Financa

Faqja kryesoreRYGTX • Fond i përbashkët

Rydex Emerging Markets Bond Strategy Fund H-Class

57,27 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex Emerging Markets Bond Strategy Fund A-Class

57,63 USD

RYIEX0,56%

Rydex Emerging Markets Bond Strategy Fund C-Class

50,82 USD

RYFTX0,53%

Rydex Inverse S&P 500 2x Strategy Fund Class H

93,54 USD

RYTPX0,98%

Rydex S&P 500 2x Strategy Fund Class H

342,28 USD

RYTNX1,00%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

117,59 USD

RYWWX0,22%

Rydex Russell 2000 2x Strategy Fund Class A

147,37 USD

RYRUX0,27%

Rydex Inverse Dow 2x Strategy Fund Class H

129,36 USD

RYCWX1,21%

Rydex S&P 500 Fund Class C

78,04 USD

RYSYX0,52%

Rydex S&P 500 2x Strategy Fund Class C

274,26 USD

RYCTX1,00%

Rydex S&P 500 Fund Class A

93,88 USD

RYSOX0,51%

Fond i përbashkët

Mbyllja e fundit

56,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

1,62%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

385,40 mijë USD

Rendimenti

7,12%

Parapagesa

-

Data e fillimit

8 tet 2013

Lajmet nga tregu

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