Rydex NASDAQ-100® Fund Investor Class (RYOCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

90,25 $

6. apr. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60 %

Rydex NASDAQ-100® Fund Class A

78,63 $

RYATX0,60 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Rydex Dow Jones Industrial Average® Fund Class H

110,09 $

RYDHX0,37 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex Electronics Fund Class A

575,13 $

RYELX0,88 %

Rydex Electronics Fund Class C

474,59 $

RYSCX0,88 %

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Prejšnji trg. dan.

89,71 $

Donos v tekočem letu

−6,11 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,63 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

Borzne novice

Bloomberg Adria

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