Preços e notícias sobre o fundo mútuo Rydex NASDAQ-100® Fund Investor Class (RYOCX): Google Finanças

Página inicialRYOCX • Fundo Mútuo

Rydex NASDAQ-100® Fund Investor Class

$ 76,41

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex NASDAQ-100® Fund Class A

$ 67,13

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

$ 67,11

RYHOX0,60%

Rydex NASDAQ-100® Fund Class C

$ 52,38

RYCOX0,60%

Rydex Health Care Fund Class Investor

$ 121,73

RYHIX0,85%

Rydex Electronics Fund Class Investor

$ 344,75

RYSIX0,91%

Rydex Energy Fund Class Investor

$ 227,53

RYEIX0,23%

Rydex Financial Services Fund Class Investor

$ 95,15

RYFIX0,82%

Rydex Basic Materials Fund Class Investor

$ 75,28

RYBIX0,24%

Rydex Electronics Fund Class H

$ 302,30

RYSAX0,91%

Rydex Financial Services Fund Class H

$ 82,26

RYFAX0,82%

Fundo mútuo

Último fechamento

$ 75,95

Retorno acumulado no ano

-8,37%

Proporção de despesas

1,27%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

1,48 bi USD

Taxa de ingresso

Data de lançamento

14 de fev. de 1994

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