Rydex NASDAQ-100® Fund Class A (RYATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYATX • મ્યુચ્યુઅલ ફંડ

Rydex NASDAQ-100® Fund Class A

$78.16

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex NASDAQ-100® Fund Class H

$78.14

RYHOX0.10%

Rydex NASDAQ-100® Fund Investor Class

$89.71

RYOCX0.10%

Rydex NASDAQ-100® Fund Class C

$59.70

RYCOX0.084%

Rydex Dow Jones Industrial Average® Fund Class H

$109.68

RYDHX0.14%

Rydex Electronics Fund Class H

$551.37

RYSAX0.25%

Rydex Electronics Fund Class Investor

$633.22

RYSIX0.25%

Rydex Electronics Fund Class A

$570.09

RYELX0.25%

Rydex Electronics Fund Class C

$470.44

RYSCX0.24%

Rydex Biotechnology Fund Class H

$59.12

RYOAX0.47%

Rydex Basic Materials Fund Class Investor

$99.33

RYBIX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$78.08

YTD વળતર

-1.29%

ખર્ચનો ગુણોત્તર

1.50%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.62 કરોડ USD

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 માર્ચ, 2004

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