Rydex NASDAQ-100® Fund Class H (RYHOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYHOX • મ્યુચ્યુઅલ ફંડ

Rydex NASDAQ-100® Fund Class H

$81.67

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Rydex NASDAQ-100® Fund Class A

$81.69

RYATX0.073%

Rydex NASDAQ-100® Fund Investor Class

$93.05

RYOCX0.075%

Rydex NASDAQ-100® Fund Class C

$63.60

RYCOX0.079%

Rydex Biotechnology Fund Class H

$55.36

RYOAX0.29%

Rydex Basic Materials Fund Class Investor

$84.99

RYBIX1.04%

Rydex Electronics Fund Class H

$435.13

RYSAX0.12%

Rydex Health Care Fund Class Investor

$124.14

RYHIX0.23%

Rydex Financial Services Fund Class H

$91.15

RYFAX0.044%

Rydex Electronics Fund Class Investor

$496.60

RYSIX0.12%

Rydex Energy Fund Class A

$225.18

RYENX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$81.73

YTD વળતર

9.98%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.58 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 સપ્ટે, 2014

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