Preços e notícias sobre o fundo mútuo Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX): Google Finanças

Página inicialRYIEX • Fundo Mútuo

Rydex Emerging Markets Bond Strategy Fund A-Class

$ 58,42

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 58,55

Retorno acumulado no ano

5,56%

Proporção de despesas

1,61%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

68,36 mil USD

Rendimento

6,91%

Taxa de ingresso

4,75%

Data de lançamento

8 de out. de 2013

Notícias sobre o mercado

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há 16 horas

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.INX

0,29%