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

Početna stranicaRYOCX • uzajamni fond

Rydex NASDAQ-100® Fund Investor Class

86,39 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class A

75,94 $

RYATX0,47 %

Rydex NASDAQ-100® Fund Class H

75,92 $

RYHOX0,47 %

Rydex Energy Fund Class Investor

254,94 $

RYEIX2,66 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Rydex Electronics Fund Class A

385,98 $

RYELX3,26 %

Rydex Electronics Fund Class C

323,55 $

RYSCX3,26 %

Morgan Stanley Insight Fund Class A

40,72 $

CPOAX3,64 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Preth. zaklj. cijena

86,80 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

1,27 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Ulazna naknada

-

Datum pokretanja

14. velj 1994.

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