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

Finance

Domača stranRYCOX • vzajemni sklad

Rydex NASDAQ-100® Fund Class C

59,70 $

2. apr. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class A

78,16 $

RYATX0,10 %

Rydex NASDAQ-100® Fund Class H

78,14 $

RYHOX0,10 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex Electronics Fund Class A

570,09 $

RYELX0,25 %

Rydex Electronics Fund Class C

470,44 $

RYSCX0,24 %

Rydex Biotechnology Fund Class H

59,12 $

RYOAX0,47 %

Rydex Basic Materials Fund Class Investor

99,33 $

RYBIX0,49 %

Rydex Banking Fund Class H

99,42 $

RYKAX0,030 %

Prejšnji trg. dan.

59,65 $

Donos v tekočem letu

−1,41 %

Razmerje stroškov

2,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

59,65 mio. USD

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2001

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