Rydex NASDAQ-100® Fund Class C (RYCOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYCOX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Class C

$63,65

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Class H

$81,73

RYHOX0,049%

Rydex NASDAQ-100® Fund Investor Class

$93,12

RYOCX0,043%

Rydex NASDAQ-100® Fund Class A

$81,75

RYATX0,037%

Rydex Biotechnology Fund Class H

$55,20

RYOAX2,70%

Rydex Basic Materials Fund Class Investor

$85,88

RYBIX1,74%

Rydex Electronics Fund Class H

$435,67

RYSAX0,87%

Rydex Health Care Fund Class Investor

$123,85

RYHIX1,85%

Rydex Financial Services Fund Class H

$91,19

RYFAX0,66%

Rydex Electronics Fund Class Investor

$497,20

RYSIX0,87%

Rydex Energy Fund Class A

$225,54

RYENX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,50%

ອັດຕາການໃຊ້ຈ່າຍ

2,25%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,55 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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