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

Financa

Faqja kryesoreRYCOX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class C

63,65 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class H

81,73 USD

RYHOX0,049%

Rydex NASDAQ-100® Fund Investor Class

93,12 USD

RYOCX0,043%

Rydex NASDAQ-100® Fund Class A

81,75 USD

RYATX0,037%

Rydex Biotechnology Fund Class H

55,20 USD

RYOAX2,70%

Rydex Basic Materials Fund Class Investor

85,88 USD

RYBIX1,74%

Rydex Electronics Fund Class H

435,67 USD

RYSAX0,87%

Rydex Health Care Fund Class Investor

123,85 USD

RYHIX1,85%

Rydex Financial Services Fund Class H

91,19 USD

RYFAX0,66%

Rydex Electronics Fund Class Investor

497,20 USD

RYSIX0,87%

Rydex Energy Fund Class A

225,54 USD

RYENX0,89%

Fond i përbashkët

Mbyllja e fundit

63,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

2,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

68,55 mln USD

Parapagesa

-

Data e fillimit

26 mar 2001

Lajmet nga tregu

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