Rydex NASDAQ-100® Fund Investor Class (RYOCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYOCX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Investor Class

93,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class H

81,55 $

RYHOX2,13%

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%

Verðbréfasjóður

Við síðustu lokun

91,64 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Söluþóknun

-

Upphafsdagur

14. feb. 1994

Viðskiptafréttir

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