Rydex NASDAQ-100® Fund Class C (RYCOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYCOX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Class C

62,34 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class A

81,62 $

RYATX0,12%

Rydex NASDAQ-100® Fund Class H

81,60 $

RYHOX0,12%

Rydex NASDAQ-100® Fund Investor Class

93,69 $

RYOCX0,13%

Rydex Electronics Fund Class H

617,27 $

RYSAX1,92%

Rydex Electronics Fund Class Investor

708,94 $

RYSIX1,92%

Rydex Electronics Fund Class A

638,23 $

RYELX1,92%

Rydex Electronics Fund Class C

526,60 $

RYSCX1,92%

Rydex Biotechnology Fund Class H

59,00 $

RYOAX1,73%

Rydex Basic Materials Fund Class Investor

102,98 $

RYBIX0,67%

Rydex Banking Fund Class H

104,78 $

RYKAX0,67%

Verðbréfasjóður

Við síðustu lokun

62,27 $

Ávöxtun á árinu

-6,34%

Kostnaðarhlutfall

2,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

54,06 m. USD

Söluþóknun

-

Upphafsdagur

26. mar. 2001

Viðskiptafréttir

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