Rydex Leisure Fund Class Investor (RYLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLIX • Verðbréfasjóður

Rydex Leisure Fund Class Investor

103,44 $

16. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

103,10 $

Ávöxtun á árinu

11,32%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

7,41 m. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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