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

ホームRYCOX • 投資信託

Rydex NASDAQ-100® Fund Class C

$63.94

12月26日 · USD · MUTF · 免責条項

Rydex NASDAQ-100® Fund Class A

$83.53

RYATX0.060%

Rydex NASDAQ-100® Fund Class H

$83.51

RYHOX0.060%

Rydex NASDAQ-100® Fund Investor Class

$95.82

RYOCX0.052%

Rydex Biotechnology Fund Class H

$58.97

RYOAX0.56%

Rydex Basic Materials Fund Class Investor

$92.32

RYBIX0.74%

Rydex Electronics Fund Class H

$508.09

RYSAX0.039%

Rydex Financial Services Fund Class H

$92.48

RYFAX0.13%

Rydex Electronics Fund Class Investor

$583.13

RYSIX0.041%

Rydex Biotechnology Fund Class C

$43.88

RYCFX0.57%

Rydex Energy Fund Class A

$233.99

RYENX0.52%

投資信託

前日の終値

$63.98

年初来リターン

19.36%

経費率

2.25%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

6825.23万 USD

初期販売手数料

設定日

2001/03/26

市場ニュース

Kalkine Media

2 日前

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Yahoo! Finance Canada

1 日前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Motley Fool Canada

1 日前

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump