Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX) 共同基金价格和资讯

首页RYVYX • 共同基金

Rydex NASDAQ-100® 2x Strategy Fund Class H

$642.66

4月10日 · USD · MUTF · 免责声明

Rydex NASDAQ-100® 2x Strategy Fund Class C

$433.71

RYCCX0.24%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$642.91

RYVLX0.24%

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 Dow 2x Strategy Fund Class H

$193.29

RYCVX1.16%

Rydex Dow 2x Strategy Fund Class A

$194.09

RYLDX1.16%

Rydex Dow 2x Strategy Fund Class C

$158.20

RYCYX1.16%

Schwab Dividend Equity Fund™

$18.50

SWDSX0.75%

共同基金

昨日收盘价

$641.09

年初至今回报率

-13.44%

费用比率

1.74%

类别

Trading Tools

晨星评级

净资产

9.76亿 USD

初期认购费

成立日

2000年5月24日

市场资讯

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.INX

0.11%