Çmimi dhe lajme për fondin e përbashkët Rydex Leisure Fund H Class (RYLAX)

Faqja kryesoreRYLAX • Fond i përbashkët

Rydex Leisure Fund H Class

81,28 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class C

60,09 USD

RYCOX0,050%

Rydex Precious Metals Fund Class A

283,41 USD

RYMNX0,63%

Rydex S&P 500 Pure Growth Fund Class A

112,31 USD

RYLGX0,11%

Rydex S&P 500 Pure Growth Fund Class C

90,70 USD

RYGRX0,11%

Rydex Nova Fund Class A

147,77 USD

RYANX0,11%

Rydex S&P 500 Pure Growth Fund Class H

112,25 USD

RYAWX0,11%

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Rydex Precious Metals Fund Class H

271,53 USD

RYMPX0,63%

Rydex Leisure Fund Class C

69,46 USD

RYLCX0,73%

Rydex Precious Metals Fund Class Investor

307,72 USD

RYPMX0,63%

Fond i përbashkët

Mbyllja e fundit

81,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,55%

Raporti i shpenzimit

1,63%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

561,66 mijë USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

3 qer 1998

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