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

Faqja kryesoreRYIEX • Fond i përbashkët

Rydex Emerging Markets Bond Strategy Fund A-Class

56,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Emerging Markets Bond Strategy Fund H-Class

55,73 USD

RYGTX0,11%

Rydex Emerging Markets Bond Strategy Fund C-Class

49,51 USD

RYFTX0,10%

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

117,29 USD

RYTPX0,060%

Rydex S&P 500 2x Strategy Fund Class H

274,66 USD

RYTNX0,098%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

147,98 USD

RYWWX0,33%

Rydex Russell 2000 2x Strategy Fund Class A

121,72 USD

RYRUX0,76%

Rydex Inverse Dow 2x Strategy Fund Class H

154,78 USD

RYCWX0,54%

Rydex S&P 500 2x Strategy Fund Class C

220,37 USD

RYCTX0,100%

Rydex S&P 500 Fund Class A

83,66 USD

RYSOX0,060%

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

138,71 USD

RYVNX0,11%

Fond i përbashkët

Mbyllja e fundit

56,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,62%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,09 mijë USD

Rendimenti

7,09%

Parapagesa

4,75%

Data e fillimit

8 tet 2013

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