Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYIEX • Verðbréfasjóður

Rydex Emerging Markets Bond Strategy Fund A-Class

56,09 $

15. maí · USD · MUTF · Lagalegir fyrirvarar

Rydex Emerging Markets Bond Strategy Fund H-Class

55,75 $

RYGTX0,41%

Rydex Emerging Markets Bond Strategy Fund C-Class

49,51 $

RYFTX0,39%

Rydex Inverse S&P 500 2x Strategy Fund Class H

102,31 $

RYTPX0,85%

Rydex S&P 500 2x Strategy Fund Class H

313,67 $

RYTNX0,87%

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

126,45 $

RYWWX1,54%

Rydex Russell 2000 2x Strategy Fund Class A

137,80 $

RYRUX1,12%

Rydex Inverse Dow 2x Strategy Fund Class H

139,94 $

RYCWX1,30%

Rydex S&P 500 Fund Class C

74,51 $

RYSYX0,43%

Rydex S&P 500 2x Strategy Fund Class C

251,58 $

RYCTX0,87%

Rydex S&P 500 Fund Class A

89,54 $

RYSOX0,43%

Verðbréfasjóður

Við síðustu lokun

55,87 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,62%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

36,09 þ. USD

Ávöxtun

7,09%

Söluþóknun

4,75%

Upphafsdagur

8. okt. 2013

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