Rydex NASDAQ-100® Fund Investor Class (RYOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

75,95 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

75,98 $

Donos v tekočem letu

−8,37 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,48 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

Borzne novice

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