Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class H (RYHOX) – Google Finance

Financije

Početna stranicaRYHOX • uzajamni fond

Rydex NASDAQ-100® Fund Class H

78,64 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Rydex NASDAQ-100® Fund Class A

78,66 $

RYATX0,038 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

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 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 %

Preth. zaklj. cijena

78,61 $

Povrat za tekuću godinu

−6,17 %

Omjer troškova

1,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

30,41 mil. USD

Ulazna naknada

-

Datum pokretanja

18. ruj 2014.

Vijesti s tržišta

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prije 22 minute

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