Rydex NASDAQ-100® Fund Investor Class (RYOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYOCX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Investor Class

$75,95

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Class A

$66,73

RYATX0,030%

Rydex NASDAQ-100® Fund Class H

$66,71

RYHOX0,030%

Rydex NASDAQ-100® Fund Class C

$52,07

RYCOX0,038%

Rydex Health Care Fund Class Investor

$120,70

RYHIX0,49%

Rydex Electronics Fund Class Investor

$347,93

RYSIX0,57%

Rydex Energy Fund Class Investor

$228,06

RYEIX0,74%

Rydex Financial Services Fund Class Investor

$94,38

RYFIX0,51%

Rydex Basic Materials Fund Class Investor

$75,10

RYBIX0,63%

Rydex Electronics Fund Class H

$305,09

RYSAX0,58%

Rydex Financial Services Fund Class H

$81,59

RYFAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,48 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 1994

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