Rydex NASDAQ-100® Fund Class A (RYATX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYATX • Hazina ya Pamoja

Rydex NASDAQ-100® Fund Class A

$ 78.66

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 78.63

Mapato ya mwaka hadi leo

-6.16%

Uwiano wa gharama

1.50%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

129.91M USD

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2004

Habari za soko

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