Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Class H (RYHOX)

Faqja kryesoreRYHOX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class H

78,64 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

90,29 USD

RYOCX0,044%

Rydex NASDAQ-100® Fund Class A

78,66 USD

RYATX0,038%

Rydex NASDAQ-100® Fund Class C

60,09 USD

RYCOX0,050%

Rydex Electronics Fund Class Investor

644,22 USD

RYSIX0,84%

Rydex Dow Jones Industrial Average® Fund Class H

109,89 USD

RYDHX0,18%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex Electronics Fund Class A

579,98 USD

RYELX0,84%

Rydex Electronics Fund Class C

478,59 USD

RYSCX0,84%

Rydex Biotechnology Fund Class H

58,80 USD

RYOAX0,15%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

78,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,17%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

30,41 mln USD

Parapagesa

Data e fillimit

18 sht 2014

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