Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Investor Class (RYOCX) - Financat me Google

Faqja kryesoreRYOCX • Fond i përbashkët

Rydex NASDAQ-100® Fund Investor Class

75,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class A

66,73 USD

RYATX0,030%

Rydex NASDAQ-100® Fund Class H

66,71 USD

RYHOX0,030%

Rydex NASDAQ-100® Fund Class C

52,07 USD

RYCOX0,038%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex Electronics Fund Class Investor

347,93 USD

RYSIX0,57%

Rydex Energy Fund Class Investor

228,06 USD

RYEIX0,74%

Rydex Financial Services Fund Class Investor

94,38 USD

RYFIX0,51%

Rydex Basic Materials Fund Class Investor

75,10 USD

RYBIX0,63%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Rydex Financial Services Fund Class H

81,59 USD

RYFAX0,51%

Fond i përbashkët

Mbyllja e fundit

75,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,37%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Parapagesa

-

Data e fillimit

14 shk 1994

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