Rydex Leisure Fund Class Investor (RYLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYLIX • Verðbréfasjóður

Rydex Leisure Fund Class Investor

94,58 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60%

Rydex Precious Metals Fund Class A

281,63 $

RYMNX0,51%

Rydex S&P 500 Pure Growth Fund Class A

112,19 $

RYLGX0,56%

Rydex S&P 500 Pure Growth Fund Class C

90,60 $

RYGRX0,55%

Rydex Nova Fund Class A

147,61 $

RYANX0,65%

Rydex S&P 500 Pure Growth Fund Class H

112,13 $

RYAWX0,56%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

Rydex Precious Metals Fund Class H

269,82 $

RYMPX0,51%

Rydex Leisure Fund Class C

69,97 $

RYLCX0,79%

Rydex Precious Metals Fund Class Investor

305,79 $

RYPMX0,51%

Verðbréfasjóður

Við síðustu lokun

93,83 $

Ávöxtun á árinu

-7,50%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

2,92 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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