Rydex NASDAQ-100® Fund Class A（RYATX）投資信託の基準価額、ニュース

ホームRYATX • 投資信託

Rydex NASDAQ-100® Fund Class A

$80.32

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$81.91

年初来リターン

20.18%

経費率

1.50%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1.39億 USD

初期販売手数料

4.75%

設定日

2004/03/31

市場ニュース

Newswire Canada

2 時間前

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

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.78%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

5 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

Kalkine Media

1 時間前

Sprott (TSX:SII) Strategy Considers Silver’s Rising Role In S and P TSX Index