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

HeimRYIEX • Verðbréfasjóður

Rydex Emerging Markets Bond Strategy Fund A-Class

56,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Emerging Markets Bond Strategy Fund H-Class

55,73 $

RYGTX0,11%

Rydex Emerging Markets Bond Strategy Fund C-Class

49,51 $

RYFTX0,10%

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

117,29 $

RYTPX0,060%

Rydex S&P 500 2x Strategy Fund Class H

274,66 $

RYTNX0,098%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

147,98 $

RYWWX0,33%

Rydex Russell 2000 2x Strategy Fund Class A

121,72 $

RYRUX0,76%

Rydex Inverse Dow 2x Strategy Fund Class H

154,78 $

RYCWX0,54%

Rydex S&P 500 2x Strategy Fund Class C

220,37 $

RYCTX0,100%

Rydex S&P 500 Fund Class A

83,66 $

RYSOX0,060%

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H

138,71 $

RYVNX0,11%

Verðbréfasjóður

Við síðustu lokun

56,01 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,62%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

36,09 þ. USD

Ávöxtun

7,09%

Söluþóknun

4,75%

Upphafsdagur

8. okt. 2013

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