Çmimi dhe lajme për fondin e përbashkët Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)

Faqja kryesoreRYIEX • Fond i përbashkët

Rydex Emerging Markets Bond Strategy Fund A-Class

58,42 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Emerging Markets Bond Strategy Fund H-Class

58,06 USD

RYGTX0,22%

Rydex Emerging Markets Bond Strategy Fund C-Class

51,46 USD

RYFTX0,23%

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

87,37 USD

RYTPX0,61%

Rydex S&P 500 2x Strategy Fund Class H

367,04 USD

RYTNX0,57%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

109,91 USD

RYWWX0,55%

Rydex Russell 2000 2x Strategy Fund Class A

161,12 USD

RYRUX1,06%

Rydex Inverse Dow 2x Strategy Fund Class H

125,56 USD

RYCWX0,12%

Rydex S&P 500 Fund Class C

80,99 USD

RYSYX0,28%

Rydex S&P 500 2x Strategy Fund Class C

293,82 USD

RYCTX0,58%

Rydex S&P 500 Fund Class A

97,51 USD

RYSOX0,29%

Fond i përbashkët

Mbyllja e fundit

58,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

1,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

68,36 mijë USD

Rendimenti

6,91%

Parapagesa

4,75%

Data e fillimit

8 tet 2013

Lajmet nga tregu

CNBC

3 orë më parë

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