Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Class A (RYATX) - Financat me Google

Financa

Faqja kryesoreRYATX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class A

81,57 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class H

81,55 USD

RYHOX2,13%

Rydex NASDAQ-100® Fund Class C

62,38 USD

RYCOX2,13%

Rydex NASDAQ-100® Fund Investor Class

93,59 USD

RYOCX2,13%

Rydex Dow Jones Industrial Average® Fund Class H

118,13 USD

RYDHX2,45%

Rydex Electronics Fund Class A

585,67 USD

RYELX5,57%

Rydex Basic Materials Fund Class Investor

102,85 USD

RYBIX3,58%

Rydex Basic Materials Fund Class A

91,74 USD

RYBMX3,57%

Rydex Basic Materials Fund Class H

87,77 USD

RYBAX3,58%

Rydex Biotechnology Fund Class H

59,94 USD

RYOAX2,80%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Fond i përbashkët

Mbyllja e fundit

79,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

139,23 mln USD

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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