Cijena uzajamnog fonda i vijesti za Rydex Leisure Fund Class C (RYLCX) – Google Finance

Financije

Početna stranicaRYLCX • uzajamni fond

Rydex Leisure Fund Class C

69,46 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Precious Metals Fund Class A

283,41 $

RYMNX0,63 %

Rydex S&P 500 Pure Growth Fund Class A

112,31 $

RYLGX0,11 %

Rydex S&P 500 Pure Growth Fund Class C

90,70 $

RYGRX0,11 %

Rydex Nova Fund Class A

147,77 $

RYANX0,11 %

Rydex S&P 500 Pure Growth Fund Class H

112,25 $

RYAWX0,11 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Rydex Precious Metals Fund Class H

271,53 $

RYMPX0,63 %

Rydex Precious Metals Fund Class Investor

307,72 $

RYPMX0,63 %

Rydex Leisure Fund H Class

81,28 $

RYLAX0,72 %

Preth. zaklj. cijena

69,97 $

Povrat za tekuću godinu

−7,73 %

Omjer troškova

2,39 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

187,08 tis. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

3. svi 2001.

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