Investeerimisfondi Rydex NASDAQ-100® Fund Class A (RYATX) osaku hind ja uudised – Google Finance

AvalehtRYATX • Investeerimisfond

Rydex NASDAQ-100® Fund Class A

76,17 $

24. juuni · USD · MUTF · Välistus

Rydex NASDAQ-100® Fund Class H

76,15 $

RYHOX1,52%

Rydex NASDAQ-100® Fund Investor Class

86,74 $

RYOCX1,53%

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52%

Rydex Basic Materials Fund Class Investor

79,64 $

RYBIX1,28%

Rydex Electronics Fund Class H

377,04 $

RYSAX0,51%

Rydex Health Care Fund Class Investor

120,80 $

RYHIX0,16%

Rydex Financial Services Fund Class H

87,39 $

RYFAX1,12%

Rydex Health Care Fund Class H

101,39 $

RYHAX0,16%

Rydex Electronics Fund Class Investor

430,15 $

RYSIX0,52%

Rydex Energy Fund Class A

223,21 $

RYENX2,68%

Avatud investeerimisfond

Viimane sulgemishind

75,03 $

Tulusus sel aastal

1,22%

Kulumäär

1,51%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

115,14 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2004

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