Rydex NASDAQ-100® Fund Class A (RYATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYATX • vzajemni sklad

Rydex NASDAQ-100® Fund Class A

74,37 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

75,94 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

1,51 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

112,23 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

31. mar. 2004

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