Preços e notícias sobre o fundo mútuo Rydex NASDAQ-100® Fund Class H (RYHOX): Google Finanças

Página inicialRYHOX • Fundo Mútuo

Rydex NASDAQ-100® Fund Class H

$ 81,55

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex NASDAQ-100® Fund Investor Class

$ 93,59

RYOCX2,13%

Rydex NASDAQ-100® Fund Class A

$ 81,57

RYATX2,13%

Rydex Electronics Fund Class Investor

$ 650,28

RYSIX5,58%

Rydex NASDAQ-100® Fund Class C

$ 62,38

RYCOX2,13%

Rydex Dow Jones Industrial Average® Fund Class H

$ 118,13

RYDHX2,45%

Rydex Basic Materials Fund Class Investor

$ 102,85

RYBIX3,58%

Rydex Basic Materials Fund Class A

$ 91,74

RYBMX3,57%

Rydex Basic Materials Fund Class H

$ 87,77

RYBAX3,58%

Rydex Biotechnology Fund Class H

$ 59,94

RYOAX2,80%

Rydex Electronics Fund Class H

$ 566,44

RYSAX5,57%

Fundo mútuo

Último fechamento

$ 79,85

Retorno acumulado no ano

1,11%

Proporção de despesas

1,50%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

35,95 mi USD

Taxa de ingresso

Data de lançamento

18 de set. de 2014

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