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

Finance

Domača stranRYHOX • vzajemni sklad

Rydex NASDAQ-100® Fund Class H

78,06 $

1. apr. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex NASDAQ-100® Fund Class A

78,08 $

RYATX1,18 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

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 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 %

Prejšnji trg. dan.

77,15 $

Donos v tekočem letu

−1,30 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

33,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2014

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