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

Finance

Domača stranRYATX • vzajemni sklad

Rydex NASDAQ-100® Fund Class A

79,87 $

5. feb. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class H

79,85 $

RYHOX1,37 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Dow Jones Industrial Average® Fund Class H

115,30 $

RYDHX1,20 %

Rydex Electronics Fund Class A

554,75 $

RYELX0,16 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex Basic Materials Fund Class A

88,58 $

RYBMX4,09 %

Rydex Basic Materials Fund Class H

84,74 $

RYBAX4,10 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Prejšnji trg. dan.

80,99 $

Donos v tekočem letu

1,11 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

139,23 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

31. mar. 2004

Borzne novice

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