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

Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

93,59 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

91,64 $

Donos v tekočem letu

1,13 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

Borzne novice

pred 41 minutami

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