Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class A (RYATX) – Google Finance

Početna stranicaRYATX • uzajamni fond

Rydex NASDAQ-100® Fund Class A

74,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class H

74,35 $

RYHOX2,07 %

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

Rydex Electronics Fund Class A

385,98 $

RYELX3,26 %

Rydex Electronics Fund Class C

323,55 $

RYSCX3,26 %

Rydex NASDAQ-100® Fund Class C

58,11 $

RYCOX2,07 %

Rydex Dow 2x Strategy Fund Class H

173,08 $

RYCVX3,45 %

Rydex Dow 2x Strategy Fund Class A

173,82 $

RYLDX3,45 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

575,07 $

RYVYX4,15 %

Preth. zaklj. cijena

75,94 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

112,23 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

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