Preços e notícias sobre o fundo mútuo Rydex NASDAQ-100® Fund Class C (RYCOX): Google Finanças

Finanças

Página inicialRYCOX • Fundo Mútuo

Rydex NASDAQ-100® Fund Class C

$ 60,12

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Rydex NASDAQ-100® Fund Class A

$ 77,14

RYATX0,90%

Rydex NASDAQ-100® Fund Class H

$ 77,12

RYHOX0,90%

Rydex NASDAQ-100® Fund Investor Class

$ 87,85

RYOCX0,88%

Rydex Basic Materials Fund Class Investor

$ 81,56

RYBIX1,72%

Rydex Electronics Fund Class H

$ 397,69

RYSAX0,88%

Rydex Health Care Fund Class Investor

$ 124,27

RYHIX0,97%

Rydex Financial Services Fund Class H

$ 90,33

RYFAX0,59%

Rydex Health Care Fund Class H

$ 104,30

RYHAX0,97%

Rydex Electronics Fund Class Investor

$ 453,73

RYSIX0,88%

Rydex Energy Fund Class A

$ 223,23

RYENX0,50%

Último fechamento

$ 60,66

Retorno acumulado no ano

0,90%

Proporção de despesas

2,27%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

67,91 mi USD

Taxa de ingresso

-

Data de lançamento

26 de mar. de 2001

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