Rydex NASDAQ-100® Fund Class H (RYHOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYHOX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Class H

$79,85

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Investor Class

$91,64

RYOCX1,38%

Rydex NASDAQ-100® Fund Class A

$79,87

RYATX1,38%

Rydex Electronics Fund Class Investor

$615,94

RYSIX0,16%

Rydex NASDAQ-100® Fund Class C

$61,08

RYCOX1,39%

Rydex Dow Jones Industrial Average® Fund Class H

$115,30

RYDHX1,20%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,95 ລ້ານ USD

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

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