Rydex NASDAQ-100® Fund Class A (RYATX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYATX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Class A

80,32 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class H

80,29 $

RYHOX1,94%

Rydex NASDAQ-100® Fund Class C

61,49 $

RYCOX1,95%

Rydex NASDAQ-100® Fund Investor Class

92,12 $

RYOCX1,94%

Rydex Biotechnology Fund Class H

57,29 $

RYOAX0,45%

Rydex Basic Materials Fund Class Investor

88,85 $

RYBIX0,50%

Rydex Electronics Fund Class H

473,84 $

RYSAX3,49%

Rydex Financial Services Fund Class H

90,82 $

RYFAX0,13%

Rydex Electronics Fund Class Investor

543,78 $

RYSIX3,48%

Rydex Biotechnology Fund Class C

42,65 $

RYCFX0,44%

Rydex Energy Fund Class A

233,24 $

RYENX1,39%

Verðbréfasjóður

Við síðustu lokun

81,91 $

Ávöxtun á árinu

20,18%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

139,24 m. USD

Söluþóknun

4,75%

Upphafsdagur

31. mar. 2004

Viðskiptafréttir

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fyrir 1 klukkustund

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fyrir 18 klukkustundum

S&P/TSX composite down in late-morning trading, US stock markets also lower

fyrir 4 klukkustundum

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fyrir 20 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date

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