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

Faqja kryesoreRYCOX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class C

59,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class A

78,16 USD

RYATX0,10%

Rydex NASDAQ-100® Fund Class H

78,14 USD

RYHOX0,10%

Rydex NASDAQ-100® Fund Investor Class

89,71 USD

RYOCX0,10%

Rydex Electronics Fund Class H

551,37 USD

RYSAX0,25%

Rydex Electronics Fund Class Investor

633,22 USD

RYSIX0,25%

Rydex Electronics Fund Class A

570,09 USD

RYELX0,25%

Rydex Electronics Fund Class C

470,44 USD

RYSCX0,24%

Rydex Biotechnology Fund Class H

59,12 USD

RYOAX0,47%

Rydex Basic Materials Fund Class Investor

99,33 USD

RYBIX0,49%

Rydex Banking Fund Class H

99,42 USD

RYKAX0,030%

Fond i përbashkët

Mbyllja e fundit

59,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

2,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

59,65 mln USD

Parapagesa

Data e fillimit

26 mar 2001

Lajmet nga tregu

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