Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund H Class (RYLAX) – Google Finance

Financije

Početna stranicaRYLAX • uzajamni fond

Rydex Leisure Fund H Class

83,16 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class C

61,82 $

RYCOX2,88 %

Rydex Precious Metals Fund Class A

292,75 $

RYMNX3,30 %

Rydex S&P 500 Pure Growth Fund Class A

117,45 $

RYLGX4,58 %

Rydex S&P 500 Pure Growth Fund Class C

94,84 $

RYGRX4,56 %

Rydex Nova Fund Class A

153,41 $

RYANX3,82 %

Rydex S&P 500 Pure Growth Fund Class H

117,38 $

RYAWX4,57 %

Rydex NASDAQ-100® Fund Investor Class

92,90 $

RYOCX2,89 %

Rydex Precious Metals Fund Class H

280,48 $

RYMPX3,30 %

Rydex Leisure Fund Class C

71,07 $

RYLCX2,32 %

Rydex Precious Metals Fund Class Investor

317,86 $

RYPMX3,30 %

Preth. zaklj. cijena

81,28 $

Povrat za tekuću godinu

−7,55 %

Omjer troškova

1,63 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

561,66 tis. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

3. lip 1998.

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