Rydex NASDAQ-100® Fund Investor Class (RYOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

84,61 $

21. feb. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class A

74,37 $

RYATX2,07 %

Rydex NASDAQ-100® Fund Class H

74,35 $

RYHOX2,07 %

Rydex Energy Fund Class Investor

254,94 $

RYEIX2,66 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Rydex Electronics Fund Class A

385,98 $

RYELX3,26 %

Rydex Electronics Fund Class C

323,55 $

RYSCX3,26 %

Morgan Stanley Insight Fund Class A

40,72 $

CPOAX3,64 %

Fidelity OTC Portfolio

21,68 $

FOCPX2,12 %

Prejšnji trg. dan.

86,39 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,67 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

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