Rydex NASDAQ-100® Fund Class C (RYCOX) 共同基金价格和资讯

首页RYCOX • 共同基金

Rydex NASDAQ-100® Fund Class C

$66.82

4月22日 · USD · MUTF · 免责声明

Rydex NASDAQ-100® Fund Class A

$87.50

RYATX1.72%

Rydex NASDAQ-100® Fund Investor Class

$100.45

RYOCX1.72%

Rydex NASDAQ-100® Fund Class H

$87.48

RYHOX1.72%

Rydex Biotechnology Fund Class H

$61.03

RYOAX0.082%

Rydex Basic Materials Fund Class Investor

$102.86

RYBIX0.77%

Rydex Electronics Fund Class H

$689.56

RYSAX2.52%

Rydex Banking Fund Class H

$106.53

RYKAX0.75%

Rydex Electronics Fund Class Investor

$792.02

RYSIX2.52%

Rydex Biotechnology Fund Class C

$45.31

RYCFX0.088%

Rydex Banking Fund Class C

$90.36

RYKCX0.76%

共同基金

昨日收盘价

$65.69

年初至今回报率

-6.34%

费用比率

2.25%

类别

US Equity Large Cap Growth

晨星评级

净资产

5405.61万 USD

初期认购费

成立日

2001年3月26日

市场资讯

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