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

Faqja kryesoreRYCOX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class C

52,38 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class A

67,13 USD

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

67,11 USD

RYHOX0,60%

Rydex NASDAQ-100® Fund Investor Class

76,41 USD

RYOCX0,61%

Rydex Basic Materials Fund Class Investor

75,28 USD

RYBIX0,24%

Rydex Electronics Fund Class H

302,30 USD

RYSAX0,91%

Rydex Health Care Fund Class Investor

121,73 USD

RYHIX0,85%

Rydex Financial Services Fund Class H

82,26 USD

RYFAX0,82%

Rydex Health Care Fund Class H

102,21 USD

RYHAX0,85%

Rydex Electronics Fund Class Investor

344,75 USD

RYSIX0,91%

Rydex Financial Services Fund Class C

68,19 USD

RYFCX0,81%

Fond i përbashkët

Mbyllja e fundit

52,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,58%

Raporti i shpenzimit

2,27%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

66,95 mln USD

Parapagesa

-

Data e fillimit

26 mar 2001

Lajmet nga tregu

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