Rydex Commodities Fund Class A (RYMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMEX • Verðbréfasjóður

Rydex Commodities Fund Class A

200,33 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Commodities Fund Class H

200,60 $

RYMBX4,03%

Rydex Commodities Fund Class C

107,70 $

RYMJX4,04%

Rydex Electronics Fund Class H

670,51 $

RYSAX0,70%

Rydex Electronics Fund Class Investor

770,13 $

RYSIX0,70%

Rydex Electronics Fund Class A

693,28 $

RYELX0,70%

Rydex Electronics Fund Class C

571,93 $

RYSCX0,70%

Rydex NASDAQ-100® 2x Strategy Fund Class H

718,63 $

RYVYX0,64%

Rydex NASDAQ-100® 2x Strategy Fund Class A

718,92 $

RYVLX0,64%

Rydex NASDAQ-100® 2x Strategy Fund Class C

484,90 $

RYCCX0,64%

Rydex Dow 2x Strategy Fund Class H

205,49 $

RYCVX0,0049%

Verðbréfasjóður

Við síðustu lokun

208,75 $

Ávöxtun á árinu

38,51%

Kostnaðarhlutfall

1,66%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

763,38 þ. USD

Ávöxtun

1,72%

Söluþóknun

4,75%

Upphafsdagur

25. maí 2005

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