Rydex NASDAQ-100® Fund Class A (RYATX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYATX • Investeringsforening

Rydex NASDAQ-100® Fund Class A

78,63 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60 %

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Dow Jones Industrial Average® Fund Class H

110,09 $

RYDHX0,37 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Rydex Electronics Fund Class A

575,13 $

RYELX0,88 %

Rydex Electronics Fund Class C

474,59 $

RYSCX0,88 %

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Investeringsforening

Seneste lukkekurs

78,16 $

ÅTD-udbytte

-6,16 %

Omkostningsprocent

1,50 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

129,91 mio. USD

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. mar. 2004

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