Rydex NASDAQ-100® Fund Investor Class (RYOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYOCX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Investor Class

88,07 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class A

77,34 $

RYATX0,38%

Rydex NASDAQ-100® Fund Class H

77,32 $

RYHOX0,38%

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%

Verðbréfasjóður

Við síðustu lokun

87,74 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Söluþóknun

-

Upphafsdagur

14. feb. 1994

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