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

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

86,74 $

24. jun. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class A

76,17 $

RYATX1,52 %

Rydex NASDAQ-100® Fund Class H

76,15 $

RYHOX1,52 %

Rydex NASDAQ-100® Fund Class C

59,37 $

RYCOX1,52 %

Rydex Basic Materials Fund Class Investor

79,80 $

RYBIX0,20 %

Rydex Electronics Fund Class H

391,94 $

RYSAX3,95 %

Rydex Health Care Fund Class Investor

122,51 $

RYHIX1,42 %

Rydex Financial Services Fund Class H

88,59 $

RYFAX1,37 %

Rydex Health Care Fund Class H

102,83 $

RYHAX1,42 %

Rydex Electronics Fund Class Investor

447,15 $

RYSIX3,95 %

Rydex Energy Fund Class A

222,18 $

RYENX0,46 %

Prejšnji trg. dan.

85,43 $

Donos v tekočem letu

1,32 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,60 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

Borzne novice

pred 19 minutami

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