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

Financije

Početna stranicaRYHOX • uzajamni fond

Rydex NASDAQ-100® Fund Class H

81,67 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

81,73 $

Povrat za tekuću godinu

9,98 %

Omjer troškova

1,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

35,84 mil. USD

Ulazna naknada

-

Datum pokretanja

18. ruj 2014.

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