Rydex NASDAQ-100® Fund Investor Class (RYOCX) Хамтын сангийн үнэ & Мэдээ

НүүрRYOCX • Хамтын сан

Rydex NASDAQ-100® Fund Investor Class

$ 89.71

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex NASDAQ-100® Fund Class H

$ 78.14

RYHOX0.10%

Rydex NASDAQ-100® Fund Class A

$ 78.16

RYATX0.10%

Rydex NASDAQ-100® Fund Class C

$ 59.70

RYCOX0.084%

Rydex Electronics Fund Class Investor

$ 633.22

RYSIX0.25%

Rydex Dow Jones Industrial Average® Fund Class H

$ 109.68

RYDHX0.14%

Rydex Electronics Fund Class H

$ 551.37

RYSAX0.25%

Rydex Electronics Fund Class A

$ 570.09

RYELX0.25%

Rydex Electronics Fund Class C

$ 470.44

RYSCX0.24%

Rydex Biotechnology Fund Class H

$ 59.12

RYOAX0.47%

Rydex Basic Materials Fund Class Investor

$ 99.33

RYBIX0.49%

Хамтын сан

Өмнөх хаалт

$ 89.62

YTD өгөөж

-1.25%

Зардлын харьцаа

1.25%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.74 тэрбум USD

Эхлэл зардал

Эхлэх огноо

1994 оны 2-р сарын 14

Зах зээлийн мэдээ

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