Investeerimisfondi Rydex NASDAQ-100® Fund Class A (RYATX) osaku hind ja uudised – Google Finance

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AvalehtRYATX • Investeerimisfond

Rydex NASDAQ-100® Fund Class A

78,63 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

78,16 $

Tulusus sel aastal

−6,16%

Kulumäär

1,50%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

129,91 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2004

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