Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund Class Investor (RYLIX) – Google Finance

Početna stranicaRYLIX • uzajamni fond

Rydex Leisure Fund Class Investor

90,61 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

75,10 $

RYBIX0,63 %

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49 %

Rydex Energy Services Fund Class Investor

173,40 $

RYVIX0,54 %

Rydex Internet Fund Class Investor

138,31 $

RYIIX0,065 %

Rydex Banking Fund Class Investor

95,82 $

RYKIX0,49 %

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42 %

Rydex Telecommunications Fund Class Investor

50,15 $

RYMIX0,97 %

Rydex Consumer Products Fund Class Investor

149,56 $

RYCIX0,28 %

Rydex Technology Fund Class Investor

187,39 $

RYTIX0,00 %

Rydex Retailing Fund Class Investor

51,28 $

RYRIX0,14 %

Preth. zaklj. cijena

90,35 $

Povrat za tekuću godinu

−1,69 %

Omjer troškova

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

6,39 mil. USD

Prinos

0,44 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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