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

57,63 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Rydex Emerging Markets Bond Strategy Fund H-Class

57,27 $

RYGTX0,54%

Rydex Emerging Markets Bond Strategy Fund C-Class

50,82 $

RYFTX0,53%

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

93,54 $

RYTPX0,98%

Rydex S&P 500 2x Strategy Fund Class H

342,28 $

RYTNX1,00%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

117,59 $

RYWWX0,22%

Rydex Russell 2000 2x Strategy Fund Class A

147,37 $

RYRUX0,27%

Rydex Inverse Dow 2x Strategy Fund Class H

129,36 $

RYCWX1,21%

Rydex S&P 500 Fund Class C

78,04 $

RYSYX0,52%

Rydex S&P 500 2x Strategy Fund Class C

274,26 $

RYCTX1,00%

Rydex S&P 500 Fund Class A

93,88 $

RYSOX0,51%

Verðbréfasjóður

Við síðustu lokun

57,31 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

1,62%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

34,56 þ. USD

Ávöxtun

7,08%

Söluþóknun

4,75%

Upphafsdagur

8. okt. 2013

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