Rydex Leisure Fund Class Investor (RYLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYLIX • મ્યુચ્યુઅલ ફંડ

Rydex Leisure Fund Class Investor

$103.44

16 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Rydex Precious Metals Fund Class A

$157.73

RYMNX0.18%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$129.82

RYAHX0.69%

Rydex S&P 500 Pure Growth Fund Class A

$112.11

RYLGX0.18%

Rydex Nova Fund Class A

$140.28

RYANX0.47%

Rydex S&P 500 Pure Growth Fund Class H

$112.07

RYAWX0.18%

Rydex NASDAQ-100® Fund Investor Class

$89.49

RYOCX0.089%

Rydex Precious Metals Fund Class H

$151.33

RYMPX0.17%

Rydex Leisure Fund Class C

$77.10

RYLCX0.33%

Rydex Precious Metals Fund Class Investor

$170.50

RYPMX0.17%

Rydex Leisure Fund H Class

$89.72

RYLAX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$103.10

YTD વળતર

11.32%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.13 લાખ USD

ઊપજ

0.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1998

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