Rydex NASDAQ-100® Fund Class A-beleggingsfonds (RYATX): koers en nieuws - Google Finance

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Rydex NASDAQ-100® Fund Class A

$ 76,17

24 jun · USD · MUTF · Disclaimer

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

$ 79,80

RYBIX0,20%

Rydex Electronics Fund Class H

$ 391,94

RYSAX3,95%

Rydex Health Care Fund Class Investor

$ 122,51

RYHIX1,42%

Rydex Financial Services Fund Class H

$ 88,59

RYFAX1,37%

Rydex Health Care Fund Class H

$ 102,83

RYHAX1,42%

Rydex Electronics Fund Class Investor

$ 447,15

RYSIX3,95%

Rydex Energy Fund Class A

$ 222,18

RYENX0,46%

Beleggingsfonds

Vorige slotkoers

$ 75,03

Rendement lopende jaar

1,22%

Kostenratio

1,51%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

115,14 mln. USD

Initiële kosten

4,75%

Ingangsdatum

31 mrt 2004

Marktnieuws

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