Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund Class C (RYLCX)

Faqja kryesoreRYLCX • Fond i përbashkët

Rydex Leisure Fund Class C

77,10 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class A

157,73 USD

RYMNX0,18%

Rydex Mid-Cap 1.5x Strategy Fund Class A

129,82 USD

RYAHX0,69%

Rydex S&P 500 Pure Growth Fund Class A

112,11 USD

RYLGX0,18%

Rydex Nova Fund Class A

140,28 USD

RYANX0,47%

Rydex S&P 500 Pure Growth Fund Class H

112,07 USD

RYAWX0,18%

Rydex NASDAQ-100® Fund Investor Class

89,49 USD

RYOCX0,089%

Rydex Precious Metals Fund Class H

151,33 USD

RYMPX0,17%

Rydex Precious Metals Fund Class Investor

170,50 USD

RYPMX0,17%

Rydex Leisure Fund H Class

89,72 USD

RYLAX0,32%

Rydex S&P 500 Pure Value Fund Class H

109,17 USD

RYZAX0,018%

Fond i përbashkët

Mbyllja e fundit

76,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,78%

Raporti i shpenzimit

2,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

342,44 mijë USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

3 maj 2001

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