Prețul fondului de investiții Rydex NASDAQ-100® Fund Class A (RYATX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYATX • Fond de investiții

Rydex NASDAQ-100® Fund Class A

78,08 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex Dow Jones Industrial Average® Fund Class H

109,83 $

RYDHX0,48 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

Rydex Electronics Fund Class A

568,68 $

RYELX2,42 %

Rydex Electronics Fund Class C

469,32 $

RYSCX2,42 %

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58 %

Rydex Basic Materials Fund Class Investor

99,82 $

RYBIX1,72 %

Fond de investiții

Închidere anterioară

77,17 $

Rentabilitate la zi

-1,29 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

136,19 mil. USD

Alimentare anticipată

4,75 %

Data de începere

31 mar. 2004

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