Rydex NASDAQ-100® Fund Class C (RYCOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYCOX • podielový fond

Rydex NASDAQ-100® Fund Class C

65,34 $

16. 4. · USD · MUTF · Vylúčenie

Rydex NASDAQ-100® Fund Investor Class

98,21 $

RYOCX0,48 %

Rydex NASDAQ-100® Fund Class A

85,56 $

RYATX0,48 %

Rydex NASDAQ-100® Fund Class H

85,54 $

RYHOX0,49 %

Rydex Biotechnology Fund Class H

60,89 $

RYOAX0,70 %

Rydex Basic Materials Fund Class Investor

103,00 $

RYBIX0,36 %

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08 %

Rydex Banking Fund Class H

105,67 $

RYKAX0,41 %

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08 %

Rydex Biotechnology Fund Class C

45,21 $

RYCFX0,72 %

Rydex Banking Fund Class C

89,65 $

RYKCX0,41 %

Podielový fond

Predch. zatv. cena

65,03 $

Návratnosť od začiatku tohto roka

-6,34 %

Pomer nákladov

2,25 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

54,06 mil. USD

Vstupný poplatok

-

Dátum založenia

26. 3. 2001

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