Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund Class Investor (RYLIX)

Faqja kryesoreRYLIX • Fond i përbashkët

Rydex Leisure Fund Class Investor

103,44 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 Leisure Fund Class C

77,10 USD

RYLCX0,33%

Rydex Precious Metals Fund Class Investor

170,50 USD

RYPMX0,17%

Rydex Leisure Fund H Class

89,72 USD

RYLAX0,32%

Fond i përbashkët

Mbyllja e fundit

103,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

1,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,41 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 pri 1998

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