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

Finance

Domača stranRYATX • vzajemni sklad

Rydex NASDAQ-100® Fund Class A

78,66 $

7. apr. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class H

78,64 $

RYHOX0,038 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Dow Jones Industrial Average® Fund Class H

109,89 $

RYDHX0,18 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex Electronics Fund Class A

579,98 $

RYELX0,84 %

Rydex Electronics Fund Class C

478,59 $

RYSCX0,84 %

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Prejšnji trg. dan.

78,63 $

Donos v tekočem letu

−6,16 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

129,91 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

31. mar. 2004

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