Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class H (RYHOX) – Google Finance

Početna stranicaRYHOX • uzajamni fond

Rydex NASDAQ-100® Fund Class H

77,32 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class A

77,34 $

RYATX0,38 %

Rydex NASDAQ-100® Fund Investor Class

88,07 $

RYOCX0,38 %

Rydex NASDAQ-100® Fund Class C

60,27 $

RYCOX0,37 %

Rydex Basic Materials Fund Class Investor

79,88 $

RYBIX0,71 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Rydex Health Care Fund Class Investor

122,53 $

RYHIX0,041 %

Rydex Financial Services Fund Class H

88,99 $

RYFAX0,36 %

Rydex Health Care Fund Class H

102,84 $

RYHAX0,039 %

Rydex Electronics Fund Class Investor

456,99 $

RYSIX0,015 %

Rydex Energy Fund Class A

222,41 $

RYENX0,62 %

Preth. zaklj. cijena

77,03 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

1,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

33,82 mil. USD

Ulazna naknada

-

Datum pokretanja

18. ruj 2014.

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