Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Class A (RYATX) - Financat me Google

Faqja kryesoreRYATX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class A

77,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class H

77,32 USD

RYHOX0,38%

Rydex NASDAQ-100® Fund Investor Class

88,07 USD

RYOCX0,38%

Rydex NASDAQ-100® Fund Class C

60,27 USD

RYCOX0,37%

Rydex Basic Materials Fund Class Investor

79,88 USD

RYBIX0,71%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Rydex Health Care Fund Class Investor

122,53 USD

RYHIX0,041%

Rydex Financial Services Fund Class H

88,99 USD

RYFAX0,36%

Rydex Health Care Fund Class H

102,84 USD

RYHAX0,039%

Rydex Electronics Fund Class Investor

456,99 USD

RYSIX0,015%

Rydex Energy Fund Class A

222,41 USD

RYENX0,62%

Fond i përbashkët

Mbyllja e fundit

77,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

115,14 mln USD

Parapagesa

4,75%

Data e fillimit

31 mar 2004

Lajmet nga tregu

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