Cijena uzajamnog fonda i vijesti za Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) – Google Finance

Financije

Početna stranicaRYIEX • uzajamni fond

Rydex Emerging Markets Bond Strategy Fund A-Class

58,42 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Rydex Emerging Markets Bond Strategy Fund H-Class

58,06 $

RYGTX0,22 %

Rydex Emerging Markets Bond Strategy Fund C-Class

51,46 $

RYFTX0,23 %

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

87,37 $

RYTPX0,61 %

Rydex S&P 500 2x Strategy Fund Class H

367,04 $

RYTNX0,57 %

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

109,91 $

RYWWX0,55 %

Rydex Russell 2000 2x Strategy Fund Class A

161,12 $

RYRUX1,06 %

Rydex Inverse Dow 2x Strategy Fund Class H

125,56 $

RYCWX0,12 %

Rydex S&P 500 Fund Class C

80,99 $

RYSYX0,28 %

Rydex S&P 500 2x Strategy Fund Class C

293,82 $

RYCTX0,58 %

Rydex S&P 500 Fund Class A

97,51 $

RYSOX0,29 %

Preth. zaklj. cijena

58,55 $

Povrat za tekuću godinu

5,56 %

Omjer troškova

1,61 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

68,36 tis. USD

Prinos

6,91 %

Ulazna naknada

4,75 %

Datum pokretanja

8. lis 2013.

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