Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYIEX • Verðbréfasjóður

Rydex Emerging Markets Bond Strategy Fund A-Class

58,42 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,55 $

Ávöxtun á árinu

5,56%

Kostnaðarhlutfall

1,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

68,36 þ. USD

Ávöxtun

6,91%

Söluþóknun

4,75%

Upphafsdagur

8. okt. 2013

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